+26.5%
BAC vs ETSY
+47.8%
-21.3%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.7% | +6.2% | -0.1% |
| 7D | +0.6% | -8.5% | +9.0% | +1.1% |
| 30D | -0.9% | -10.9% | +10.0% | -0.2% |
| 3M | +16.3% | +14.1% | +2.2% | +15.1% |
| 6M | +26.0% | +37.5% | -11.5% | +22.5% |
| YTD | +15.2% | +38.0% | -22.8% | +12.1% |
| 1Y | +26.5% | +46.5% | -20.0% | +23.1% |
| All | +26.5% | +47.8% | -21.3% | +23.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling