-0.9%
BA vs ETSY
-65.2%
+64.3%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.6% | +2.1% |
| 7D | +1.2% | -8.5% | +9.6% | +2.8% |
| 30D | -11.6% | -10.9% | -0.7% | -9.9% |
| 3M | -2.4% | +14.1% | -16.5% | -5.3% |
| 6M | -6.6% | +37.5% | -44.1% | -13.2% |
| YTD | -2.2% | +38.0% | -40.2% | -9.7% |
| 1Y | -8.0% | +46.5% | -54.6% | -17.2% |
| 3Y | -5.0% | +2.5% | -7.5% | -11.4% |
| All | -0.9% | -65.2% | +64.3% | +0.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling