+24.3%
XLP vs ETSY
+60.7%
-36.4%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +7.1% | -3.7% | +3.0% |
| 7D | +5.9% | +4.2% | +1.7% | +5.6% |
| 30D | +13.5% | +35.8% | -22.3% | +11.9% |
| 3M | +8.4% | +11.4% | -2.9% | +7.5% |
| 6M | +11.5% | +50.3% | -38.7% | +10.7% |
| YTD | +20.6% | +73.6% | -53.0% | +19.1% |
| 1Y | +24.3% | +65.2% | -40.9% | +23.5% |
| All | +24.3% | +60.7% | -36.4% | +23.5% |
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