+133.6%
UAL vs ETSY
+6.4%
+127.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.7% | +9.2% | +4.4% |
| 7D | +0.7% | -8.5% | +9.2% | +3.2% |
| 30D | -16.1% | -10.9% | -5.2% | -13.5% |
| 3M | +6.1% | +14.1% | -8.0% | +1.4% |
| 6M | +10.8% | +37.5% | -26.6% | -0.8% |
| YTD | -0.4% | +38.0% | -38.4% | -11.1% |
| 1Y | +5.0% | +46.5% | -41.5% | -10.4% |
| All | +133.6% | +6.4% | +127.2% | +94.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling