+72.0%
ZTS vs ETSY
+134.9%
-62.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.8% | +1.9% | -2.3% |
| 7D | -4.8% | -10.9% | +6.1% | -3.2% |
| 30D | +1.2% | -14.9% | +16.1% | +3.4% |
| 3M | -6.0% | +5.8% | -11.8% | -7.2% |
| 6M | -38.7% | +29.1% | -67.8% | -41.4% |
| YTD | -40.6% | +31.3% | -72.0% | -43.6% |
| 1Y | -50.6% | +25.1% | -75.7% | -53.1% |
| 3Y | -58.7% | +8.5% | -67.2% | -61.1% |
| 5Y | -62.8% | -66.1% | +3.3% | -60.5% |
| 10Y | +56.2% | +410.3% | -354.1% | +14.7% |
| All | +72.0% | +134.9% | -62.9% | +29.6% |
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 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