+3.7%
VALE vs ETSY
+60.7%
-57.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +7.1% | -3.0% | +4.1% |
| 7D | -0.3% | +4.2% | -4.6% | -0.4% |
| 30D | -19.2% | +35.8% | -55.0% | -19.2% |
| 3M | -20.7% | +11.4% | -32.1% | -20.6% |
| 6M | -25.8% | +50.3% | -76.1% | -25.7% |
| YTD | -9.8% | +73.6% | -83.4% | -11.8% |
| 1Y | +3.7% | +65.2% | -61.5% | +2.4% |
| All | +3.7% | +60.7% | -57.1% | +2.4% |
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