+68.5%
STRL vs ETSY
+47.8%
+20.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.7% | +12.5% | +5.5% |
| 7D | +3.4% | -8.5% | +11.9% | +3.2% |
| 30D | -9.2% | -10.9% | +1.6% | -9.3% |
| 3M | -51.0% | +14.1% | -65.2% | -52.0% |
| 6M | +15.8% | +37.5% | -21.7% | +9.8% |
| YTD | +58.9% | +38.0% | +20.9% | +49.6% |
| 1Y | +68.5% | +46.5% | +22.0% | +58.5% |
| All | +68.5% | +47.8% | +20.7% | +58.5% |
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