-13.6%
BKNG vs ETSY
+60.7%
-74.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +7.1% | +2.7% | +7.7% |
| 7D | +15.6% | +4.2% | +11.4% | +14.1% |
| 30D | +8.0% | +35.8% | -27.8% | -1.0% |
| 3M | -11.8% | +11.4% | -23.1% | -15.0% |
| 6M | +3.8% | +50.3% | -46.5% | -6.9% |
| YTD | -19.6% | +73.6% | -93.2% | -29.6% |
| 1Y | -13.6% | +65.2% | -78.8% | -23.4% |
| All | -13.6% | +60.7% | -74.3% | -23.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling