+99.6%
STM vs ETSY
+47.8%
+51.8%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.7% | +8.6% | +2.6% |
| 7D | +5.8% | -8.5% | +14.3% | +6.8% |
| 30D | -1.0% | -10.9% | +9.9% | +0.2% |
| 3M | -33.3% | +14.1% | -47.4% | -35.0% |
| 6M | +57.4% | +37.5% | +19.9% | +47.7% |
| YTD | +102.2% | +38.0% | +64.2% | +90.0% |
| 1Y | +99.6% | +46.5% | +53.1% | +90.5% |
| All | +99.6% | +47.8% | +51.8% | +90.5% |
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