+1.5%
XRT vs ETSY
+47.8%
-46.3%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | +2.1% |
| 7D | +0.8% | -8.5% | +9.3% | +2.2% |
| 30D | -4.2% | -10.9% | +6.7% | -2.5% |
| 3M | +5.1% | +14.1% | -9.0% | +2.6% |
| 6M | +2.4% | +37.5% | -35.1% | -3.7% |
| YTD | +3.2% | +38.0% | -34.8% | -3.1% |
| 1Y | +1.5% | +46.5% | -45.0% | -4.1% |
| All | +1.5% | +47.8% | -46.3% | -4.1% |
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