-67.0%
ETSY vs BB
-29.9%
-37.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.7% | +3.3% | +1.4% |
| 7D | -12.7% | -2.1% | -10.6% | -12.2% |
| 30D | -9.9% | -16.0% | +6.1% | -5.4% |
| 3M | +4.2% | -14.5% | +18.7% | +5.4% |
| 6M | +34.2% | +118.6% | -84.4% | -4.4% |
| YTD | +29.1% | +98.9% | -69.8% | -5.0% |
| 1Y | +23.8% | +99.5% | -75.7% | -10.2% |
| 3Y | +6.6% | +65.4% | -58.7% | -26.1% |
| 5Y | -67.0% | -27.6% | -39.4% | -69.2% |
| All | -67.0% | -29.9% | -37.2% | -69.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling