+29.6%
BA vs ETSY
+179.0%
-149.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.8% | +0.9% |
| 7D | 0.0% | -3.7% | +3.8% | +0.6% |
| 30D | -8.9% | +12.8% | -21.7% | -11.0% |
| 3M | -25.5% | +7.6% | -33.1% | -26.9% |
| 6M | -27.0% | +34.4% | -61.3% | -31.1% |
| YTD | -20.1% | +56.0% | -76.2% | -27.3% |
| 1Y | -11.0% | +43.6% | -54.6% | -17.9% |
| 3Y | -11.8% | +36.8% | -48.6% | -20.9% |
| 5Y | -20.6% | -65.2% | +44.6% | -15.6% |
| 10Y | +26.6% | +653.5% | -626.9% | -14.6% |
| All | +29.6% | +179.0% | -149.4% | -15.2% |
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 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