+251.0%
RTX vs ETSY
+134.9%
+116.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.8% | +3.8% | -0.6% |
| 7D | -3.1% | -10.9% | +7.8% | -2.2% |
| 30D | -10.6% | -14.9% | +4.3% | -9.4% |
| 3M | +11.6% | +5.8% | +5.9% | +10.9% |
| 6M | -4.5% | +29.1% | -33.6% | -7.1% |
| YTD | +9.6% | +31.3% | -21.8% | +6.2% |
| 1Y | +30.8% | +25.1% | +5.7% | +26.6% |
| 3Y | +152.8% | +8.5% | +144.4% | +143.4% |
| 5Y | +167.1% | -66.1% | +233.2% | +176.1% |
| 10Y | +275.2% | +410.3% | -135.1% | +186.3% |
| All | +251.0% | +134.9% | +116.1% | +168.7% |
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