+19.7%
BROS vs ETSY
-66.1%
+85.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.6% | +0.5% |
| 7D | -5.8% | -4.9% | -0.9% | -4.2% |
| 30D | -14.0% | -8.6% | -5.3% | -11.5% |
| 3M | -32.5% | +4.8% | -37.3% | -34.0% |
| 6M | -14.9% | +38.1% | -53.0% | -25.0% |
| YTD | -28.3% | +31.2% | -59.5% | -36.3% |
| 1Y | -34.0% | +22.1% | -56.1% | -41.0% |
| 3Y | +63.0% | +12.2% | +50.7% | +40.2% |
| All | +19.7% | -66.1% | +85.8% | +68.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling