+40.6%
BP vs ETSY
+21.3%
+19.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.3% | +0.9% |
| 7D | +5.7% | -12.7% | +18.5% | +4.6% |
| 30D | +8.1% | -9.9% | +18.0% | +7.2% |
| 3M | +8.6% | +4.2% | +4.4% | +8.8% |
| 6M | +18.1% | +34.2% | -16.1% | +20.3% |
| YTD | +37.6% | +29.1% | +8.5% | +39.5% |
| All | +40.6% | +21.3% | +19.2% | +43.2% |
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