+64.6%
BKR vs ETSY
+130.9%
-66.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.2% | -6.7% |
| 7D | -6.7% | -12.7% | +6.1% | -5.4% |
| 30D | -8.3% | -9.9% | +1.6% | -7.5% |
| 3M | -5.4% | +4.2% | -9.6% | -6.2% |
| 6M | +0.8% | +34.2% | -33.4% | -2.9% |
| YTD | +31.8% | +29.1% | +2.7% | +27.2% |
| 1Y | +28.6% | +23.8% | +4.8% | +23.9% |
| 3Y | +71.2% | +6.6% | +64.6% | +64.5% |
| 5Y | +179.2% | -67.0% | +246.2% | +190.0% |
| 10Y | +124.0% | +424.9% | -300.9% | +54.2% |
| All | +64.6% | +130.9% | -66.4% | +5.8% |
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