+350.4%
STX vs ETSY
+28.9%
+321.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.2% | -2.6% |
| 7D | +8.0% | -12.7% | +20.7% | +7.3% |
| 30D | +5.1% | -9.9% | +15.0% | +4.5% |
| 3M | +5.8% | +4.2% | +1.6% | +4.0% |
| 6M | +124.9% | +34.2% | +90.8% | +117.0% |
| YTD | +213.9% | +29.1% | +184.8% | +205.2% |
| 1Y | +350.4% | +23.8% | +326.6% | +306.1% |
| All | +350.4% | +28.9% | +321.5% | +306.1% |
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