+1.4%
UAL vs ETSY
+24.4%
-23.0%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.5% |
| 7D | -1.1% | -12.9% | +11.8% | +1.9% |
| 30D | -13.4% | -11.5% | -2.0% | -11.3% |
| 3M | -2.3% | +3.5% | -5.8% | -3.7% |
| 6M | +13.3% | +27.6% | -14.3% | +5.2% |
| YTD | -4.2% | +28.4% | -32.6% | -10.3% |
| 1Y | +1.4% | +27.1% | -25.7% | -5.2% |
| All | +1.4% | +24.4% | -23.0% | -5.2% |
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