+424.6%
ETSY vs BB
+1.6%
+423.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +1.2% |
| 7D | -4.9% | -0.4% | -4.5% | -4.8% |
| 30D | -8.6% | -12.5% | +3.9% | -5.9% |
| 3M | +4.8% | -17.4% | +22.2% | +7.2% |
| 6M | +38.1% | +119.1% | -81.1% | +7.3% |
| YTD | +31.2% | +102.4% | -71.1% | +4.1% |
| 1Y | +22.1% | +98.2% | -76.1% | -3.5% |
| 3Y | +12.2% | +46.9% | -34.7% | -10.8% |
| 5Y | -66.5% | -26.4% | -40.1% | -69.5% |
| All | +424.6% | +1.6% | +423.0% | +201.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling