+74.6%
BA vs ETSY
+403.1%
-328.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -1.6% |
| 7D | -1.2% | -12.9% | +11.7% | +1.4% |
| 30D | -11.3% | -11.5% | +0.1% | -9.4% |
| 3M | -3.8% | +3.5% | -7.3% | -4.8% |
| 6M | -8.3% | +27.6% | -35.9% | -13.5% |
| YTD | -4.9% | +28.4% | -33.3% | -10.9% |
| 1Y | -10.1% | +27.1% | -37.1% | -16.5% |
| 3Y | -2.3% | +6.0% | -8.3% | -9.4% |
| 5Y | -3.5% | -67.1% | +63.6% | +5.4% |
| 10Y | +74.6% | +421.9% | -347.4% | +11.7% |
| All | +74.6% | +403.1% | -328.6% | +11.7% |
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 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