-49.8%
USAR vs ETSY
+60.7%
-110.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +7.1% | -13.0% | -7.7% |
| 7D | -21.8% | +4.2% | -26.0% | -22.7% |
| 30D | -39.9% | +35.8% | -75.7% | -45.0% |
| 3M | -52.5% | +11.4% | -63.9% | -54.1% |
| 6M | -67.9% | +50.3% | -118.2% | -72.6% |
| YTD | -31.1% | +73.6% | -104.7% | -46.8% |
| 1Y | -49.8% | +65.2% | -115.0% | -58.9% |
| All | -49.8% | +60.7% | -110.6% | -58.9% |
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