+84.6%
TGT vs ETSY
+47.8%
+36.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.7% | +7.0% | +1.1% |
| 7D | +0.8% | -8.5% | +9.2% | +1.9% |
| 30D | +12.2% | -10.9% | +23.1% | +13.8% |
| 3M | +33.8% | +14.1% | +19.7% | +31.8% |
| 6M | +39.3% | +37.5% | +1.8% | +34.1% |
| YTD | +72.9% | +38.0% | +34.9% | +65.9% |
| 1Y | +84.6% | +46.5% | +38.0% | +79.2% |
| All | +84.6% | +47.8% | +36.8% | +79.2% |
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