+23.8%
SWKS vs ETSY
+49.1%
-25.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.4% | +0.8% |
| 7D | -2.7% | -4.3% | +1.6% | -2.6% |
| 30D | +8.5% | +15.3% | -6.8% | +8.0% |
| 3M | +17.3% | +3.4% | +13.9% | +17.6% |
| 6M | +25.1% | +37.4% | -12.3% | +22.9% |
| YTD | +33.3% | +59.5% | -26.2% | +28.6% |
| All | +23.8% | +49.1% | -25.4% | +22.3% |
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