+22.1%
ETSY vs BAH
-24.0%
+46.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.6% |
| 7D | -4.9% | +4.3% | -9.2% | -5.9% |
| 30D | -8.6% | -2.5% | -6.2% | -8.1% |
| 3M | +4.8% | -0.9% | +5.7% | +4.7% |
| 6M | +38.1% | +1.5% | +36.6% | +36.0% |
| YTD | +31.2% | -8.0% | +39.2% | +33.7% |
| 1Y | +22.1% | -24.7% | +46.8% | +30.6% |
| All | +22.1% | -24.0% | +46.1% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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