-2.5%
XRT vs ETSY
+28.9%
-31.4%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.9% |
| 7D | -3.6% | -12.7% | +9.2% | -1.4% |
| 30D | -6.7% | -9.9% | +3.2% | -5.2% |
| 3M | -1.4% | +4.2% | -5.5% | -2.4% |
| 6M | +1.7% | +34.2% | -32.5% | -4.2% |
| YTD | -1.5% | +29.1% | -30.6% | -6.6% |
| 1Y | -2.5% | +23.8% | -26.3% | -6.3% |
| All | -2.5% | +28.9% | -31.4% | -6.3% |
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