+58.7%
BA vs ETSY
+146.8%
-88.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.6% | +2.0% |
| 7D | +1.2% | -8.5% | +9.6% | +2.6% |
| 30D | -11.6% | -10.9% | -0.7% | -10.1% |
| 3M | -2.4% | +14.1% | -16.5% | -4.9% |
| 6M | -6.6% | +37.5% | -44.1% | -12.3% |
| YTD | -2.2% | +38.0% | -40.2% | -8.7% |
| 1Y | -8.0% | +46.5% | -54.6% | -15.9% |
| 3Y | -5.0% | +2.5% | -7.5% | -10.3% |
| 5Y | -2.7% | -65.3% | +62.6% | +3.7% |
| 10Y | +75.9% | +451.6% | -375.7% | +22.8% |
| All | +58.7% | +146.8% | -88.1% | +6.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling