-63.1%
ETSY vs BBAI
-70.8%
+7.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | 0.0% | -4.8% | -4.8% |
| 7D | -10.9% | -1.0% | -9.9% | -10.9% |
| 30D | -14.9% | -10.7% | -4.2% | -14.7% |
| 3M | +5.8% | -32.3% | +38.0% | +6.4% |
| 6M | +29.1% | -31.3% | +60.4% | +29.7% |
| YTD | +31.3% | -45.9% | +77.3% | +32.3% |
| 1Y | +25.1% | -40.0% | +65.2% | +25.7% |
| 3Y | +8.5% | +72.8% | -64.3% | +6.5% |
| 5Y | -66.1% | -70.4% | +4.3% | -66.0% |
| All | -63.1% | -70.8% | +7.7% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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