-48.8%
SE vs ETSY
+60.7%
-109.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +7.1% | -2.6% | +3.7% |
| 7D | +6.7% | +4.2% | +2.5% | +6.2% |
| 30D | -17.2% | +35.8% | -53.0% | -19.5% |
| 3M | -28.0% | +11.4% | -39.4% | -28.9% |
| 6M | -6.1% | +50.3% | -56.4% | -9.4% |
| YTD | -37.1% | +73.6% | -110.7% | -41.4% |
| 1Y | -48.8% | +65.2% | -113.9% | -52.4% |
| All | -48.8% | +60.7% | -109.5% | -52.4% |
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