+113.2%
WDC vs ETSY
+60.7%
+52.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +7.1% | -13.9% | -6.8% |
| 7D | -18.3% | +4.2% | -22.5% | -18.2% |
| 30D | -26.7% | +35.8% | -62.4% | -26.9% |
| 3M | -40.9% | +11.4% | -52.3% | -40.6% |
| 6M | -26.8% | +50.3% | -77.0% | -30.1% |
| YTD | +88.2% | +73.6% | +14.6% | +77.0% |
| 1Y | +113.2% | +65.2% | +48.0% | +102.2% |
| All | +113.2% | +60.7% | +52.5% | +102.2% |
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