+156.8%
BITO vs ETSY
+8.1%
+148.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.3% |
| 7D | -3.4% | -4.9% | +1.5% | -2.6% |
| 30D | +21.4% | -8.6% | +30.0% | +23.3% |
| 3M | +20.5% | +4.8% | +15.7% | +19.0% |
| 6M | +7.4% | +38.1% | -30.7% | -0.1% |
| YTD | -13.9% | +31.2% | -45.1% | -19.5% |
| 1Y | -35.1% | +22.1% | -57.2% | -38.7% |
| 3Y | +156.8% | +12.2% | +144.6% | +136.9% |
| All | +156.8% | +8.1% | +148.7% | +136.9% |
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 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