+18.0%
BLK vs ETSY
+60.7%
-42.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +7.1% | -1.7% | +4.5% |
| 7D | +5.7% | +4.2% | +1.5% | +5.1% |
| 30D | +14.8% | +35.8% | -21.0% | +10.9% |
| 3M | +8.8% | +11.4% | -2.6% | +7.2% |
| 6M | +17.6% | +50.3% | -32.7% | +11.9% |
| YTD | +16.3% | +73.6% | -57.3% | +8.3% |
| 1Y | +18.0% | +65.2% | -47.2% | +11.1% |
| All | +18.0% | +60.7% | -42.7% | +11.1% |
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