+257.7%
BBY vs ETSY
+130.9%
+126.7%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.1% |
| 7D | +0.7% | -12.7% | +13.4% | +3.6% |
| 30D | +5.8% | -9.9% | +15.7% | +8.0% |
| 3M | +18.0% | +4.2% | +13.8% | +16.5% |
| 6M | +39.8% | +34.2% | +5.7% | +30.1% |
| YTD | +35.4% | +29.1% | +6.3% | +26.3% |
| 1Y | +21.4% | +23.8% | -2.4% | +12.9% |
| 3Y | +39.5% | +6.6% | +32.9% | +29.7% |
| 5Y | -0.5% | -67.0% | +66.5% | +10.5% |
| 10Y | +240.0% | +424.9% | -184.8% | +141.4% |
| All | +257.7% | +130.9% | +126.7% | +153.9% |
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