+4.6%
TSLA vs ETSY
+47.8%
-43.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -6.7% | +0.8% | -5.6% |
| 7D | +1.5% | -8.5% | +10.0% | +1.9% |
| 30D | +10.1% | -10.9% | +21.0% | +10.7% |
| 3M | -15.4% | +14.1% | -29.5% | -16.4% |
| 6M | -12.8% | +37.5% | -50.3% | -15.7% |
| YTD | -21.3% | +38.0% | -59.3% | -23.9% |
| 1Y | +4.6% | +46.5% | -41.9% | +4.9% |
| All | +4.6% | +47.8% | -43.2% | +4.9% |
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