-4.9%
SHOP vs ETSY
+60.7%
-65.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +7.1% | +0.2% | +4.6% |
| 7D | -9.0% | +4.2% | -13.2% | -10.4% |
| 30D | -4.4% | +35.8% | -40.2% | -14.8% |
| 3M | +24.1% | +11.4% | +12.8% | +18.4% |
| 6M | +20.0% | +50.3% | -30.3% | +1.5% |
| YTD | -4.9% | +73.6% | -78.5% | -25.4% |
| 1Y | -4.9% | +65.2% | -70.1% | -24.2% |
| All | -4.9% | +60.7% | -65.6% | -24.2% |
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 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