-10.6%
BITO vs ETSY
-68.1%
+57.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.4% |
| 7D | -3.4% | -4.9% | +1.5% | -2.2% |
| 30D | +21.4% | -8.6% | +30.0% | +24.1% |
| 3M | +20.5% | +4.8% | +15.7% | +18.2% |
| 6M | +7.4% | +38.1% | -30.7% | -3.3% |
| YTD | -13.9% | +31.2% | -45.1% | -22.0% |
| 1Y | -35.1% | +22.1% | -57.2% | -40.7% |
| 3Y | +156.8% | +12.2% | +144.6% | +126.7% |
| All | -10.6% | -68.1% | +57.5% | +6.6% |
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