+65.2%
ETSY vs BNS
+52.0%
+13.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.0% | +4.1% | +6.4% |
| 7D | +4.2% | +2.0% | +2.2% | +3.8% |
| 30D | +35.8% | +7.8% | +28.0% | +34.0% |
| 3M | +11.4% | +11.7% | -0.3% | +9.6% |
| 6M | +50.3% | +28.2% | +22.0% | +41.0% |
| YTD | +73.6% | +34.8% | +38.8% | +58.2% |
| 1Y | +65.2% | +51.1% | +14.1% | +35.2% |
| All | +65.2% | +52.0% | +13.2% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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