+25.1%
BROS vs ETSY
-66.1%
+91.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.8% | +3.3% | +0.1% |
| 7D | -0.9% | -10.9% | +10.0% | +2.9% |
| 30D | -13.5% | -14.9% | +1.4% | -8.8% |
| 3M | -18.4% | +5.8% | -24.2% | -20.4% |
| 6M | -10.6% | +29.1% | -39.7% | -19.3% |
| YTD | -25.1% | +31.3% | -56.4% | -33.5% |
| 1Y | -28.6% | +25.1% | -53.8% | -36.9% |
| 3Y | +65.6% | +8.5% | +57.1% | +44.4% |
| All | +25.1% | -66.1% | +91.2% | +76.5% |
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