+281.6%
ROL vs ETSY
+146.8%
+134.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.7% | +7.1% | +1.2% |
| 7D | -1.4% | -8.5% | +7.0% | -0.5% |
| 30D | -4.1% | -10.9% | +6.8% | -2.9% |
| 3M | -22.5% | +14.1% | -36.6% | -23.9% |
| 6M | -37.7% | +37.5% | -75.1% | -40.3% |
| YTD | -39.6% | +38.0% | -77.6% | -42.4% |
| 1Y | -36.0% | +46.5% | -82.6% | -39.9% |
| 3Y | -5.1% | +2.5% | -7.7% | -9.0% |
| 5Y | -3.4% | -65.3% | +61.9% | +1.2% |
| 10Y | +215.2% | +451.6% | -236.4% | +154.5% |
| All | +281.6% | +146.8% | +134.8% | +203.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling