-9.1%
T vs ETSY
+47.8%
-56.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.7% | +4.8% | -2.2% |
| 7D | -1.3% | -8.5% | +7.2% | -1.6% |
| 30D | +11.4% | -10.9% | +22.3% | +10.8% |
| 3M | +14.3% | +14.1% | +0.2% | +15.4% |
| 6M | -9.3% | +37.5% | -46.7% | -7.1% |
| YTD | +7.1% | +38.0% | -30.9% | +9.7% |
| 1Y | -9.1% | +46.5% | -55.6% | -3.6% |
| All | -9.1% | +47.8% | -56.9% | -3.6% |
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