+22.1%
ETSY vs BN
-14.1%
+36.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.4% |
| 7D | -4.9% | -5.2% | +0.3% | -2.5% |
| 30D | -8.6% | -14.5% | +5.9% | -2.0% |
| 3M | +4.8% | -15.0% | +19.8% | +12.6% |
| 6M | +38.1% | -5.4% | +43.5% | +39.7% |
| YTD | +31.2% | -16.4% | +47.7% | +39.8% |
| 1Y | +22.1% | -16.2% | +38.3% | +32.0% |
| All | +22.1% | -14.1% | +36.2% | +32.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling