+142.7%
ETSY vs BN
+228.5%
-85.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.6% | -2.2% | -3.3% |
| 7D | -10.9% | -1.2% | -9.7% | -10.2% |
| 30D | -14.9% | -10.9% | -4.0% | -8.9% |
| 3M | +5.8% | -11.1% | +16.9% | +13.1% |
| 6M | +29.1% | -4.4% | +33.5% | +31.1% |
| YTD | +31.3% | -14.1% | +45.5% | +41.2% |
| 1Y | +25.1% | -11.1% | +36.2% | +32.0% |
| 3Y | +8.5% | +75.6% | -67.1% | -28.3% |
| 5Y | -66.1% | +35.8% | -101.9% | -73.2% |
| 10Y | +410.3% | +261.6% | +148.7% | +116.4% |
| All | +142.7% | +228.5% | -85.8% | -10.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling