+10.4%
ETSY vs BLDR
-58.1%
+68.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +1.8% |
| 7D | -12.7% | -8.1% | -4.6% | -10.5% |
| 30D | -9.9% | -21.5% | +11.6% | -3.3% |
| 3M | +4.2% | -21.0% | +25.1% | +10.9% |
| 6M | +34.2% | -37.1% | +71.2% | +51.9% |
| YTD | +29.1% | -42.7% | +71.8% | +49.7% |
| 1Y | +23.8% | -58.0% | +81.8% | +56.8% |
| All | +10.4% | -58.1% | +68.5% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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