-13.3%
TSLA vs ETSY
+60.7%
-74.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +7.1% | -10.4% | -3.4% |
| 7D | -4.7% | +4.2% | -8.9% | -4.7% |
| 30D | +1.7% | +35.8% | -34.1% | +1.2% |
| 3M | +17.7% | +11.4% | +6.3% | +17.8% |
| 6M | -1.9% | +50.3% | -52.1% | -4.1% |
| YTD | -14.3% | +73.6% | -87.9% | -17.9% |
| 1Y | -13.3% | +65.2% | -78.5% | -16.1% |
| All | -13.3% | +60.7% | -74.0% | -16.1% |
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