+366.0%
WDC vs ETSY
+23.3%
+342.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.0% |
| 7D | -4.3% | -4.9% | +0.6% | -4.2% |
| 30D | -1.5% | -8.6% | +7.1% | -1.4% |
| 3M | -15.5% | +4.8% | -20.3% | -17.0% |
| 6M | +66.5% | +38.1% | +28.4% | +56.6% |
| YTD | +159.9% | +31.2% | +128.6% | +148.8% |
| 1Y | +366.0% | +22.1% | +343.9% | +321.0% |
| All | +366.0% | +23.3% | +342.7% | +321.0% |
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