-10.1%
BA vs ETSY
+37.7%
-47.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.3% | +0.8% |
| 7D | +1.1% | +1.1% | 0.0% | +0.9% |
| 30D | -7.9% | +25.8% | -33.7% | -11.1% |
| 3M | -25.3% | +9.3% | -34.6% | -26.6% |
| 6M | -24.6% | +38.4% | -63.0% | -28.6% |
| YTD | -20.1% | +62.2% | -82.3% | -26.7% |
| 1Y | -11.8% | +58.3% | -70.1% | -18.8% |
| 3Y | -10.1% | +42.6% | -52.7% | -18.0% |
| All | -10.1% | +37.7% | -47.8% | -18.0% |
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