-25.9%
STRL vs ETSY
+60.7%
-86.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +7.1% | -28.6% | -20.5% |
| 7D | -27.1% | +4.2% | -31.3% | -26.3% |
| 30D | -45.8% | +35.8% | -81.6% | -43.9% |
| 3M | -47.6% | +11.4% | -59.0% | -46.2% |
| 6M | -46.4% | +50.3% | -96.7% | -46.8% |
| YTD | -7.4% | +73.6% | -81.0% | -13.5% |
| 1Y | -25.9% | +65.2% | -91.0% | -28.9% |
| All | -25.9% | +60.7% | -86.6% | -28.9% |
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