-39.4%
RDDT vs ETSY
+23.3%
-62.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | -0.1% | +1.1% |
| 7D | +2.1% | -4.9% | +7.0% | +3.7% |
| 30D | +2.8% | -8.6% | +11.4% | +5.3% |
| 3M | -8.9% | +4.8% | -13.7% | -10.4% |
| 6M | +15.1% | +38.1% | -23.0% | +2.7% |
| YTD | -31.4% | +31.2% | -62.6% | -38.4% |
| 1Y | -39.4% | +22.1% | -61.5% | -44.1% |
| All | -39.4% | +23.3% | -62.7% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling