-1.5%
XLY vs ETSY
+47.8%
-49.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.7% | +5.4% | -0.6% |
| 7D | -2.0% | -8.5% | +6.5% | -1.1% |
| 30D | -3.1% | -10.9% | +7.7% | -2.1% |
| 3M | -1.8% | +14.1% | -15.9% | -3.4% |
| 6M | -0.9% | +37.5% | -38.4% | -4.9% |
| YTD | -3.4% | +38.0% | -41.4% | -7.4% |
| 1Y | -1.5% | +46.5% | -48.1% | -4.9% |
| All | -1.5% | +47.8% | -49.3% | -4.9% |
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