-37.8%
ROL vs ETSY
+28.9%
-66.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | -3.2% | -12.7% | +9.5% | -2.7% |
| 30D | -6.6% | -9.9% | +3.3% | -6.3% |
| 3M | -27.3% | +4.2% | -31.5% | -27.3% |
| 6M | -38.1% | +34.2% | -72.3% | -38.8% |
| YTD | -41.8% | +29.1% | -70.9% | -42.5% |
| 1Y | -37.8% | +23.8% | -61.6% | -38.1% |
| All | -37.8% | +28.9% | -66.7% | -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