+23.3%
BTDR vs ETSY
-64.5%
+87.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.2% | -0.4% | -2.4% |
| 7D | +14.8% | -12.9% | +27.7% | +17.0% |
| 30D | +41.8% | -11.5% | +53.3% | +43.9% |
| 3M | -29.2% | +3.5% | -32.7% | -29.9% |
| 6M | +66.2% | +27.6% | +38.5% | +59.2% |
| YTD | +10.0% | +28.4% | -18.4% | +5.0% |
| 1Y | -11.0% | +27.1% | -38.1% | -14.9% |
| 3Y | +6.9% | +6.0% | +0.9% | +1.6% |
| 5Y | +24.7% | -67.1% | +91.8% | +19.4% |
| All | +23.3% | -64.5% | +87.8% | +17.8% |
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