+136.4%
BAC vs ETSY
+5.8%
+130.7%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.7% | +0.7% |
| 7D | +0.6% | -12.9% | +13.5% | +2.2% |
| 30D | -1.4% | -11.5% | +10.1% | 0.0% |
| 3M | +15.7% | +3.5% | +12.2% | +14.8% |
| 6M | +32.2% | +27.6% | +4.6% | +27.1% |
| YTD | +15.8% | +28.4% | -12.6% | +10.9% |
| 1Y | +27.3% | +27.1% | +0.2% | +20.7% |
| All | +136.4% | +5.8% | +130.7% | +112.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling