+269.0%
BKNG vs ETSY
+130.9%
+138.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | 0.0% | +0.4% |
| 7D | -10.7% | -12.7% | +2.1% | -8.8% |
| 30D | -18.1% | -9.9% | -8.2% | -16.8% |
| 3M | +8.5% | +4.2% | +4.4% | +7.8% |
| 6M | -0.1% | +34.2% | -34.2% | -4.6% |
| YTD | -18.2% | +29.1% | -47.4% | -21.8% |
| 1Y | -19.9% | +23.8% | -43.7% | -23.6% |
| 3Y | +41.6% | +6.6% | +35.0% | +34.2% |
| 5Y | +93.1% | -67.0% | +160.1% | +105.7% |
| 10Y | +214.8% | +424.9% | -210.1% | +115.2% |
| All | +269.0% | +130.9% | +138.1% | +145.6% |
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