+1,218.2%
BE vs ETSY
-67.3%
+1,285.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.6% | -4.6% | -4.2% |
| 7D | +9.7% | -12.7% | +22.5% | +15.2% |
| 30D | +22.4% | -9.9% | +32.3% | +26.4% |
| 3M | +10.4% | +4.2% | +6.2% | +5.5% |
| 6M | +67.9% | +34.2% | +33.7% | +43.8% |
| YTD | +197.5% | +29.1% | +168.4% | +153.1% |
| 1Y | +310.6% | +23.8% | +286.7% | +240.6% |
| 3Y | +1,657.2% | +6.6% | +1,650.6% | +1,348.4% |
| 5Y | +1,218.2% | -67.0% | +1,285.2% | +1,684.5% |
| All | +1,218.2% | -67.3% | +1,285.5% | +1,684.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling