+45.0%
BBY vs ETSY
+8.1%
+36.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.4% | +2.7% |
| 7D | +0.6% | -4.9% | +5.5% | +1.7% |
| 30D | +9.4% | -8.6% | +18.0% | +11.4% |
| 3M | +19.3% | +4.8% | +14.6% | +17.6% |
| 6M | +47.9% | +38.1% | +9.8% | +36.1% |
| YTD | +39.6% | +31.2% | +8.3% | +29.4% |
| 1Y | +22.2% | +22.1% | +0.1% | +13.3% |
| 3Y | +45.0% | +12.2% | +32.7% | +24.3% |
| All | +45.0% | +8.1% | +36.9% | +24.3% |
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