+98.8%
STM vs ETSY
+28.9%
+69.9%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.1% | -1.6% |
| 7D | -1.1% | -12.7% | +11.7% | +0.4% |
| 30D | -7.8% | -9.9% | +2.1% | -6.9% |
| 3M | -28.2% | +4.2% | -32.4% | -29.3% |
| 6M | +52.0% | +34.2% | +17.8% | +42.7% |
| YTD | +96.4% | +29.1% | +67.3% | +85.6% |
| 1Y | +98.8% | +23.8% | +75.0% | +92.5% |
| All | +98.8% | +28.9% | +69.9% | +92.5% |
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