+61.0%
STRL vs ETSY
+28.9%
+32.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.6% | -2.1% |
| 7D | +5.4% | -12.7% | +18.1% | +4.9% |
| 30D | -9.0% | -9.9% | +0.9% | -9.4% |
| 3M | -37.1% | +4.2% | -41.2% | -38.2% |
| 6M | +17.8% | +34.2% | -16.4% | +10.6% |
| YTD | +58.3% | +29.1% | +29.2% | +48.6% |
| 1Y | +61.0% | +23.8% | +37.2% | +52.7% |
| All | +61.0% | +28.9% | +32.1% | +52.7% |
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