+424.6%
ETSY vs BN
+265.2%
+159.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.4% |
| 7D | -4.9% | -5.2% | +0.3% | -1.8% |
| 30D | -8.6% | -14.5% | +5.9% | +0.3% |
| 3M | +4.8% | -15.0% | +19.8% | +15.3% |
| 6M | +38.1% | -5.4% | +43.5% | +41.2% |
| YTD | +31.2% | -16.4% | +47.7% | +43.5% |
| 1Y | +22.1% | -16.2% | +38.3% | +33.7% |
| 3Y | +12.2% | +67.5% | -55.3% | -24.0% |
| 5Y | -66.5% | +34.1% | -100.6% | -73.4% |
| All | +424.6% | +265.2% | +159.4% | +120.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 10y: compounded portfolio wealth divided by compounded BN 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…
10y analysis · Full analysis span regression · 6 months rolling