+23.3%
BA vs ETSY
+650.4%
-627.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.2% |
| 7D | -1.1% | -1.0% | -0.1% | -0.9% |
| 30D | -7.1% | +7.3% | -14.4% | -8.7% |
| 3M | -25.5% | +10.3% | -35.9% | -27.5% |
| 6M | -28.7% | +55.1% | -83.8% | -35.2% |
| YTD | -21.0% | +60.5% | -81.5% | -29.5% |
| 1Y | -11.9% | +52.2% | -64.1% | -20.6% |
| 3Y | -16.2% | +40.8% | -57.0% | -26.7% |
| 5Y | -22.4% | -67.3% | +44.9% | -14.9% |
| All | +23.3% | +650.4% | -627.1% | -25.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling