-11.2%
SHOP vs ETSY
+23.3%
-34.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.2% |
| 7D | -11.2% | -4.9% | -6.3% | -9.7% |
| 30D | -14.4% | -8.6% | -5.7% | -11.9% |
| 3M | +16.6% | +4.8% | +11.8% | +14.0% |
| 6M | -0.6% | +38.1% | -38.7% | -11.1% |
| YTD | -20.0% | +31.2% | -51.2% | -28.0% |
| 1Y | -11.2% | +22.1% | -33.3% | -17.9% |
| All | -11.2% | +23.3% | -34.5% | -17.9% |
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