+96.5%
UAL vs ETSY
+676.4%
-579.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.1% | -4.0% | -2.3% |
| 7D | +2.3% | -8.2% | +10.5% | +4.0% |
| 30D | +13.3% | +14.8% | -1.5% | +10.1% |
| 3M | -6.3% | +11.2% | -17.4% | -8.7% |
| 6M | +22.5% | +47.6% | -25.1% | +12.6% |
| YTD | +5.9% | +59.4% | -53.5% | -5.0% |
| 1Y | +24.7% | +38.6% | -13.9% | +14.9% |
| 3Y | +211.6% | +39.7% | +171.9% | +177.0% |
| 5Y | +130.6% | -65.1% | +195.7% | +142.0% |
| 10Y | +96.5% | +653.8% | -557.4% | +10.5% |
| All | +96.5% | +676.4% | -579.9% | +10.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling