-1.0%
ZS vs ETSY
+6.4%
-7.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.1% | -1.7% |
| 7D | -8.1% | -12.7% | +4.7% | -5.6% |
| 30D | -8.4% | -9.9% | +1.5% | -6.6% |
| 3M | +31.1% | +4.2% | +26.9% | +29.4% |
| 6M | +4.4% | +34.2% | -29.8% | -1.8% |
| YTD | -27.3% | +29.1% | -56.4% | -31.5% |
| 1Y | -41.4% | +23.8% | -65.2% | -45.0% |
| All | -1.0% | +6.4% | -7.3% | -13.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling