+147.6%
BSX vs ETSY
+129.6%
+17.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.2% |
| 7D | -7.0% | -12.9% | +5.8% | -5.8% |
| 30D | -10.9% | -11.5% | +0.6% | -10.0% |
| 3M | -8.2% | +3.5% | -11.7% | -8.7% |
| 6M | -37.5% | +27.6% | -65.1% | -39.3% |
| YTD | -52.8% | +28.4% | -81.3% | -54.4% |
| 1Y | -58.4% | +27.1% | -85.5% | -60.0% |
| 3Y | -16.5% | +6.0% | -22.6% | -20.0% |
| 5Y | -1.0% | -67.1% | +66.1% | +3.3% |
| 10Y | +91.2% | +421.9% | -330.7% | +38.6% |
| All | +147.6% | +129.6% | +17.9% | +79.3% |
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 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