+58.7%
ETSY vs BIYA
-99.8%
+158.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.6% |
| 7D | -12.7% | -1.3% | -11.4% | -12.7% |
| 30D | -9.9% | -15.9% | +6.0% | -9.9% |
| 3M | +4.2% | -81.2% | +85.4% | +4.8% |
| 6M | +34.2% | -88.2% | +122.4% | +35.3% |
| YTD | +29.1% | -94.1% | +123.3% | +30.2% |
| 1Y | +23.8% | -98.7% | +122.5% | +28.4% |
| All | +58.7% | -99.8% | +158.5% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling