-15.2%
RDW vs ETSY
+58.1%
-73.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -4.9% | -14.9% | -18.3% |
| 7D | -32.4% | -0.1% | -32.4% | -32.2% |
| 30D | -41.7% | +28.2% | -69.9% | -46.3% |
| 3M | -42.3% | +6.6% | -48.9% | -43.4% |
| 6M | -28.8% | +45.4% | -74.2% | -41.5% |
| YTD | -18.6% | +65.1% | -83.7% | -40.2% |
| 1Y | -15.2% | +51.8% | -67.0% | -34.6% |
| All | -15.2% | +58.1% | -73.3% | -34.6% |
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