+406.7%
BAC vs ETSY
+146.8%
+259.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.7% | +6.7% | +0.7% |
| 7D | +1.1% | -8.5% | +9.6% | +2.1% |
| 30D | -0.4% | -10.9% | +10.5% | +0.8% |
| 3M | +16.9% | +14.1% | +2.8% | +14.8% |
| 6M | +26.6% | +37.5% | -10.9% | +21.2% |
| YTD | +15.8% | +38.0% | -22.2% | +10.4% |
| 1Y | +27.2% | +46.5% | -19.4% | +19.5% |
| 3Y | +132.4% | +2.5% | +129.9% | +123.3% |
| 5Y | +72.6% | -65.3% | +137.9% | +79.0% |
| 10Y | +389.7% | +451.6% | -61.9% | +249.2% |
| All | +406.7% | +146.8% | +259.9% | +248.7% |
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