+53.7%
SLV vs ETSY
+28.9%
+24.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.6% | -5.9% | -5.3% |
| 7D | -5.0% | -12.7% | +7.7% | -5.0% |
| 30D | -1.8% | -9.9% | +8.1% | -1.7% |
| 3M | -0.3% | +4.2% | -4.4% | -0.7% |
| 6M | -28.2% | +34.2% | -62.4% | -29.4% |
| YTD | -10.7% | +29.1% | -39.9% | -13.1% |
| 1Y | +53.7% | +23.8% | +29.9% | +50.0% |
| All | +53.7% | +28.9% | +24.8% | +50.0% |
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