+63.0%
BROS vs ETSY
+8.1%
+54.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.6% | +0.6% |
| 7D | -5.8% | -4.9% | -0.9% | -4.5% |
| 30D | -14.0% | -8.6% | -5.3% | -12.0% |
| 3M | -32.5% | +4.8% | -37.3% | -33.5% |
| 6M | -14.9% | +38.1% | -53.0% | -22.6% |
| YTD | -28.3% | +31.2% | -59.5% | -34.2% |
| 1Y | -34.0% | +22.1% | -56.1% | -39.1% |
| 3Y | +63.0% | +12.2% | +50.7% | +40.3% |
| All | +63.0% | +8.1% | +54.8% | +40.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling