+57.7%
USAR vs ETSY
+6.4%
+51.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.6% | -6.5% | -6.1% |
| 7D | -9.3% | -12.7% | +3.4% | -7.8% |
| 30D | -15.2% | -9.9% | -5.3% | -14.2% |
| 3M | -21.1% | +4.2% | -25.3% | -22.0% |
| 6M | -21.6% | +34.2% | -55.8% | -25.1% |
| YTD | +34.8% | +29.1% | +5.7% | +28.6% |
| 1Y | +15.6% | +23.8% | -8.2% | +12.1% |
| All | +57.7% | +6.4% | +51.3% | +57.1% |
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