-34.7%
ROL vs ETSY
+60.7%
-95.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.1% | -4.3% | +1.9% |
| 7D | +14.6% | +4.2% | +10.4% | +13.9% |
| 30D | +29.3% | +35.8% | -6.5% | +24.9% |
| 3M | +2.0% | +11.4% | -9.3% | -0.2% |
| 6M | -28.5% | +50.3% | -78.8% | -31.2% |
| YTD | -35.3% | +73.6% | -108.9% | -39.1% |
| 1Y | -34.7% | +65.2% | -99.9% | -38.1% |
| All | -34.7% | +60.7% | -95.4% | -38.1% |
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