-37.6%
RKT vs ETSY
+23.3%
-60.9%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.7% |
| 7D | -6.3% | -4.9% | -1.4% | -4.5% |
| 30D | -6.2% | -8.6% | +2.4% | -3.3% |
| 3M | -1.9% | +4.8% | -6.6% | -3.9% |
| 6M | -13.0% | +38.1% | -51.1% | -23.9% |
| YTD | -31.9% | +31.2% | -63.2% | -39.3% |
| 1Y | -37.6% | +22.1% | -59.7% | -43.2% |
| All | -37.6% | +23.3% | -60.9% | -43.2% |
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