+417.4%
WDC vs ETSY
+47.8%
+369.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.7% | +12.6% | +6.1% |
| 7D | +1.7% | -8.5% | +10.2% | +2.0% |
| 30D | -10.0% | -10.9% | +0.9% | -9.5% |
| 3M | -18.8% | +14.1% | -32.9% | -20.6% |
| 6M | +79.0% | +37.5% | +41.5% | +69.4% |
| YTD | +171.6% | +38.0% | +133.5% | +159.9% |
| 1Y | +417.4% | +46.5% | +370.8% | +362.1% |
| All | +417.4% | +47.8% | +369.6% | +362.1% |
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