+53.4%
ROKU vs ETSY
+60.7%
-7.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +7.1% | -5.6% | +0.2% |
| 7D | +4.8% | +4.2% | +0.6% | +3.9% |
| 30D | +6.1% | +35.8% | -29.7% | 0.0% |
| 3M | +10.5% | +11.4% | -0.9% | +7.9% |
| 6M | +29.2% | +50.3% | -21.1% | +17.2% |
| YTD | +50.0% | +73.6% | -23.6% | +28.8% |
| 1Y | +53.4% | +65.2% | -11.8% | +33.5% |
| All | +53.4% | +60.7% | -7.3% | +33.5% |
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 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