+27.1%
SW vs ETSY
+49.3%
-22.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.9% |
| 7D | +2.3% | +1.1% | +1.2% | +2.3% |
| 30D | +6.8% | +25.8% | -19.0% | +5.7% |
| 3M | -5.2% | +9.3% | -14.5% | -5.7% |
| 6M | +7.4% | +38.4% | -31.0% | +6.9% |
| YTD | +17.4% | +62.2% | -44.8% | +21.2% |
| 1Y | +27.1% | +58.3% | -31.2% | +31.7% |
| All | +27.1% | +49.3% | -22.2% | +31.7% |
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