-7.5%
RIG vs ETSY
+28.0%
-35.5%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.4% | -0.9% |
| 7D | -8.2% | -12.9% | +4.7% | -8.4% |
| 30D | -0.2% | -11.5% | +11.3% | -0.3% |
| 3M | -2.7% | +3.5% | -6.3% | -4.9% |
| 6M | -7.5% | +27.6% | -35.1% | -11.3% |
| All | -7.5% | +28.0% | -35.5% | -11.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling