+7.2%
XLP vs ETSY
+34.2%
-27.1%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.8% | +4.2% | -0.5% |
| 7D | -1.4% | -10.9% | +9.5% | -1.1% |
| 30D | -1.3% | -14.9% | +13.6% | -0.8% |
| 3M | +1.8% | +5.8% | -4.0% | +2.0% |
| 6M | -0.8% | +29.1% | -29.9% | -1.3% |
| YTD | +9.5% | +31.3% | -21.8% | +8.9% |
| 1Y | +7.2% | +25.1% | -17.9% | +7.5% |
| All | +7.2% | +34.2% | -27.1% | +7.5% |
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