+61.2%
VALE vs ETSY
+47.8%
+13.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.7% | +6.5% | -0.2% |
| 7D | +1.6% | -8.5% | +10.1% | +1.7% |
| 30D | +5.1% | -10.9% | +16.0% | +5.2% |
| 3M | -0.4% | +14.1% | -14.5% | -0.4% |
| 6M | -2.2% | +37.5% | -39.7% | -2.9% |
| YTD | +20.5% | +38.0% | -17.5% | +19.1% |
| 1Y | +61.2% | +46.5% | +14.6% | +58.8% |
| All | +61.2% | +47.8% | +13.4% | +58.8% |
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