-31.5%
RIVN vs ETSY
+8.1%
-39.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.8% | -0.7% |
| 7D | +1.8% | -4.9% | +6.7% | +3.5% |
| 30D | +0.6% | -8.6% | +9.3% | +3.3% |
| 3M | +3.2% | +4.8% | -1.6% | +0.1% |
| 6M | -3.7% | +38.1% | -41.8% | -16.1% |
| YTD | -18.7% | +31.2% | -49.9% | -28.6% |
| 1Y | +14.7% | +22.1% | -7.4% | +1.1% |
| 3Y | -31.5% | +12.2% | -43.8% | -41.3% |
| All | -31.5% | +8.1% | -39.6% | -41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling