+123.8%
STX vs ETSY
+60.7%
+63.1%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +7.1% | -15.2% | -7.8% |
| 7D | -20.2% | +4.2% | -24.4% | -19.9% |
| 30D | -37.2% | +35.8% | -73.0% | -36.7% |
| 3M | -34.1% | +11.4% | -45.4% | -33.2% |
| 6M | -24.5% | +50.3% | -74.7% | -27.7% |
| YTD | +102.9% | +73.6% | +29.3% | +88.3% |
| 1Y | +123.8% | +65.2% | +58.6% | +111.3% |
| All | +123.8% | +60.7% | +63.1% | +111.3% |
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