-59.2%
ZTS vs ETSY
+6.4%
-65.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.7% |
| 7D | -4.5% | -12.7% | +8.2% | -3.0% |
| 30D | -3.3% | -9.9% | +6.6% | -2.2% |
| 3M | -9.7% | +4.2% | -13.9% | -10.7% |
| 6M | -38.8% | +34.2% | -73.0% | -41.6% |
| YTD | -41.2% | +29.1% | -70.3% | -43.8% |
| 1Y | -50.3% | +23.8% | -74.1% | -52.7% |
| All | -59.2% | +6.4% | -65.6% | -62.7% |
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