+25.1%
XYZ vs ETSY
+37.4%
-12.3%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.1% | -4.0% | -4.0% |
| 7D | -2.1% | -3.5% | +1.4% | -0.9% |
| 30D | +7.0% | +11.4% | -4.3% | +3.8% |
| 3M | +5.1% | +10.9% | -5.8% | +1.6% |
| 6M | +14.1% | +53.5% | -39.5% | -0.5% |
| YTD | +26.4% | +59.3% | -32.9% | +7.6% |
| 1Y | +25.1% | +38.2% | -13.1% | +10.1% |
| All | +25.1% | +37.4% | -12.3% | +10.1% |
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