+20.1%
W vs ETSY
+47.8%
-27.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.7% | +9.3% | +5.3% |
| 7D | -4.2% | -8.5% | +4.3% | -0.8% |
| 30D | -7.6% | -10.9% | +3.3% | -3.5% |
| 3M | +37.2% | +14.1% | +23.1% | +31.6% |
| 6M | +26.3% | +37.5% | -11.2% | +15.1% |
| YTD | -1.0% | +38.0% | -39.0% | -8.3% |
| 1Y | +20.1% | +46.5% | -26.5% | +10.9% |
| All | +20.1% | +47.8% | -27.7% | +10.9% |
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