+390.7%
ZS vs ETSY
+156.0%
+234.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -4.8% | +0.2% | -2.8% |
| 7D | -9.2% | -10.9% | +1.7% | -5.1% |
| 30D | -4.0% | -14.9% | +10.9% | +1.6% |
| 3M | +25.3% | +5.8% | +19.5% | +21.4% |
| 6M | -1.3% | +29.1% | -30.4% | -11.8% |
| YTD | -28.0% | +31.3% | -59.4% | -37.0% |
| 1Y | -42.5% | +25.1% | -67.6% | -50.1% |
| 3Y | +0.7% | +8.5% | -7.7% | -15.0% |
| 5Y | -42.3% | -66.1% | +23.8% | -26.5% |
| All | +390.7% | +156.0% | +234.8% | +204.8% |
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