-10.6%
BA vs ETSY
+60.7%
-71.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +7.1% | -5.0% | +1.3% |
| 7D | +5.9% | +4.2% | +1.7% | +5.4% |
| 30D | -8.2% | +35.8% | -43.9% | -11.8% |
| 3M | -25.4% | +11.4% | -36.7% | -26.5% |
| 6M | -20.0% | +50.3% | -70.3% | -24.4% |
| YTD | -18.5% | +73.6% | -92.1% | -24.7% |
| 1Y | -10.6% | +65.2% | -75.8% | -17.1% |
| All | -10.6% | +60.7% | -71.4% | -17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling