+48.0%
BMY vs ETSY
+129.6%
-81.6%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.3% |
| 7D | -4.8% | -12.9% | +8.1% | -3.9% |
| 30D | -0.7% | -11.5% | +10.8% | +0.1% |
| 3M | +15.3% | +3.5% | +11.8% | +14.9% |
| 6M | +8.5% | +27.6% | -19.1% | +6.3% |
| YTD | +23.4% | +28.4% | -5.0% | +20.7% |
| 1Y | +42.9% | +27.1% | +15.8% | +39.2% |
| 3Y | +22.0% | +6.0% | +15.9% | +18.9% |
| 5Y | +24.3% | -67.1% | +91.5% | +27.2% |
| 10Y | +64.6% | +421.9% | -357.3% | +35.5% |
| All | +48.0% | +129.6% | -81.6% | +14.6% |
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