+142.7%
ETSY vs BLDR
+368.8%
-226.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.9% | +0.1% | -3.1% |
| 7D | -10.9% | -0.3% | -10.6% | -10.9% |
| 30D | -14.9% | -16.2% | +1.3% | -9.8% |
| 3M | +5.8% | -14.4% | +20.2% | +10.3% |
| 6M | +29.1% | -32.8% | +61.9% | +45.6% |
| YTD | +31.3% | -39.2% | +70.5% | +52.4% |
| 1Y | +25.1% | -57.7% | +82.8% | +64.6% |
| 3Y | +8.5% | -55.3% | +63.7% | +31.5% |
| 5Y | -66.1% | +15.6% | -81.7% | -70.5% |
| 10Y | +410.3% | +359.8% | +50.5% | +160.4% |
| All | +142.7% | +368.8% | -226.0% | +24.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling