+36.9%
RKT vs ETSY
+6.4%
+30.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.3% | -2.0% |
| 7D | -7.2% | -12.7% | +5.5% | -3.0% |
| 30D | -7.9% | -9.9% | +2.0% | -4.8% |
| 3M | +5.2% | +4.2% | +1.0% | +3.5% |
| 6M | -14.9% | +34.2% | -49.1% | -23.5% |
| YTD | -31.9% | +29.1% | -61.0% | -38.3% |
| 1Y | -36.9% | +23.8% | -60.7% | -42.5% |
| All | +36.9% | +6.4% | +30.5% | +15.5% |
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