+64.3%
TWLO vs ETSY
+60.7%
+3.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.1% | -7.2% | -1.8% |
| 7D | -15.9% | +4.2% | -20.1% | -16.7% |
| 30D | -29.0% | +35.8% | -64.8% | -34.1% |
| 3M | +10.0% | +11.4% | -1.3% | +6.8% |
| 6M | +12.6% | +50.3% | -37.7% | +1.0% |
| YTD | +50.1% | +73.6% | -23.5% | +25.1% |
| 1Y | +64.3% | +65.2% | -0.9% | +38.7% |
| All | +64.3% | +60.7% | +3.5% | +38.7% |
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