-69.4%
BTDR vs ETSY
+60.7%
-130.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +7.1% | -12.7% | -6.8% |
| 7D | -17.6% | +4.2% | -21.8% | -18.2% |
| 30D | -40.3% | +35.8% | -76.0% | -43.8% |
| 3M | -42.6% | +11.4% | -54.0% | -43.5% |
| 6M | -46.3% | +50.3% | -96.6% | -52.0% |
| YTD | -41.7% | +73.6% | -115.3% | -49.9% |
| 1Y | -69.4% | +65.2% | -134.6% | -73.3% |
| All | -69.4% | +60.7% | -130.1% | -73.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling