+1,328.4%
WDC vs ETSY
+6.4%
+1,322.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.6% | -5.0% | -4.5% |
| 7D | +4.4% | -12.7% | +17.1% | +5.6% |
| 30D | +5.3% | -9.9% | +15.2% | +6.0% |
| 3M | -5.9% | +4.2% | -10.1% | -7.4% |
| 6M | +73.2% | +34.2% | +39.1% | +64.1% |
| YTD | +167.8% | +29.1% | +138.7% | +154.9% |
| 1Y | +386.0% | +23.8% | +362.2% | +357.6% |
| All | +1,328.4% | +6.4% | +1,322.1% | +1,222.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling