+18.4%
BROS vs ETSY
-66.7%
+85.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -3.9% | -3.6% |
| 7D | -6.1% | -12.7% | +6.7% | -1.7% |
| 30D | -12.4% | -9.9% | -2.4% | -9.4% |
| 3M | -27.9% | +4.2% | -32.1% | -29.3% |
| 6M | -16.8% | +34.2% | -51.0% | -25.9% |
| YTD | -29.0% | +29.1% | -58.2% | -36.6% |
| 1Y | -33.2% | +23.8% | -57.0% | -40.6% |
| 3Y | +56.8% | +6.6% | +50.1% | +37.5% |
| All | +18.4% | -66.7% | +85.1% | +68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling