+24.3%
W vs ETSY
+60.7%
-36.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +7.1% | +3.9% | +7.4% |
| 7D | +8.4% | +4.2% | +4.2% | +6.2% |
| 30D | +16.5% | +35.8% | -19.2% | -0.2% |
| 3M | +6.4% | +11.4% | -4.9% | +0.2% |
| 6M | +90.5% | +50.3% | +40.3% | +56.6% |
| YTD | +23.1% | +73.6% | -50.5% | +1.2% |
| 1Y | +24.3% | +65.2% | -40.9% | +5.4% |
| All | +24.3% | +60.7% | -36.5% | +5.4% |
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