+1,003.0%
BE vs ETSY
+73.2%
+929.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.6% | +5.0% | +6.0% |
| 7D | +9.0% | -4.9% | +13.9% | +11.0% |
| 30D | +16.3% | -8.6% | +24.9% | +19.4% |
| 3M | +10.8% | +4.8% | +6.0% | +6.0% |
| 6M | +73.2% | +38.1% | +35.1% | +47.7% |
| YTD | +217.4% | +31.2% | +186.1% | +170.2% |
| 1Y | +309.8% | +22.1% | +287.7% | +246.9% |
| 3Y | +1,726.2% | +12.2% | +1,713.9% | +1,398.9% |
| 5Y | +1,306.2% | -66.5% | +1,372.6% | +1,711.7% |
| All | +1,003.0% | +73.2% | +929.8% | +615.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling