+25.3%
BIL vs ETSY
+134.9%
-109.7%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.8% | +4.8% | 0.0% |
| 7D | +0.1% | -10.9% | +11.0% | +0.1% |
| 30D | +0.3% | -14.9% | +15.2% | +0.3% |
| 3M | +0.9% | +5.8% | -4.9% | +0.9% |
| 6M | +1.8% | +29.1% | -27.3% | +1.8% |
| YTD | +2.5% | +31.3% | -28.9% | +2.5% |
| 1Y | +3.7% | +25.1% | -21.4% | +3.7% |
| 3Y | +14.1% | +8.5% | +5.6% | +14.1% |
| 5Y | +19.4% | -66.1% | +85.5% | +19.4% |
| 10Y | +25.3% | +410.3% | -385.0% | +25.2% |
| All | +25.3% | +134.9% | -109.7% | +25.3% |
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 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