+308.3%
BAC vs ETSY
+184.8%
+123.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | +1.5% | -3.5% | +5.0% | +1.9% |
| 30D | -6.4% | +11.4% | -17.8% | -7.7% |
| 3M | -21.7% | +10.9% | -32.5% | -22.8% |
| 6M | +0.5% | +53.5% | -53.0% | -5.0% |
| YTD | -6.7% | +59.3% | -65.9% | -12.7% |
| 1Y | -4.7% | +38.2% | -42.8% | -9.4% |
| 3Y | +96.1% | +39.6% | +56.5% | +81.5% |
| 5Y | +21.7% | -67.6% | +89.3% | +26.8% |
| 10Y | +232.0% | +653.3% | -421.3% | +129.4% |
| All | +308.3% | +184.8% | +123.5% | +175.8% |
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