+246.3%
ZETA vs ETSY
-56.4%
+302.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.8% | +3.0% | +0.1% |
| 7D | -2.4% | -10.9% | +8.5% | +1.9% |
| 30D | +15.6% | -14.9% | +30.5% | +22.3% |
| 3M | +41.5% | +5.8% | +35.7% | +37.4% |
| 6M | +63.4% | +29.1% | +34.3% | +46.6% |
| YTD | +51.3% | +31.3% | +20.0% | +34.4% |
| 1Y | +65.8% | +25.1% | +40.7% | +48.6% |
| 3Y | +279.2% | +8.5% | +270.7% | +235.3% |
| 5Y | +341.8% | -66.1% | +407.8% | +410.4% |
| All | +246.3% | -56.4% | +302.8% | +277.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling