+112.1%
BP vs ETSY
+187.1%
-75.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | +3.8% | -1.0% | +4.8% | +3.9% |
| 30D | -5.3% | +7.3% | -12.6% | -5.8% |
| 3M | +9.3% | +10.3% | -1.1% | +8.4% |
| 6M | +7.2% | +55.1% | -47.8% | +4.0% |
| YTD | +38.0% | +60.5% | -22.5% | +33.0% |
| 1Y | +33.2% | +52.2% | -19.0% | +28.7% |
| 3Y | +50.3% | +40.8% | +9.5% | +43.5% |
| 5Y | +114.1% | -67.3% | +181.4% | +120.1% |
| 10Y | +140.7% | +659.4% | -518.7% | +71.9% |
| All | +112.1% | +187.1% | -75.0% | +45.8% |
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