+392.9%
BAC vs ETSY
+431.9%
-39.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | 0.0% |
| 7D | 0.0% | -4.9% | +4.9% | +0.6% |
| 30D | -2.8% | -8.6% | +5.8% | -1.8% |
| 3M | +14.2% | +4.8% | +9.4% | +13.2% |
| 6M | +30.5% | +38.1% | -7.6% | +24.5% |
| YTD | +15.8% | +31.2% | -15.4% | +10.8% |
| 1Y | +26.2% | +22.1% | +4.1% | +20.9% |
| 3Y | +136.5% | +12.2% | +124.3% | +124.1% |
| 5Y | +75.9% | -66.5% | +142.4% | +83.4% |
| All | +392.9% | +431.9% | -39.0% | +249.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling