+12.2%
ETSY vs BNS
+130.5%
-118.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +1.0% | +1.3% |
| 7D | -4.9% | -0.4% | -4.5% | -4.7% |
| 30D | -8.6% | +3.5% | -12.1% | -10.3% |
| 3M | +4.8% | +14.1% | -9.3% | -3.0% |
| 6M | +38.1% | +33.8% | +4.3% | +15.3% |
| YTD | +31.2% | +29.5% | +1.8% | +11.7% |
| 1Y | +22.1% | +48.4% | -26.3% | -5.1% |
| 3Y | +12.2% | +129.6% | -117.3% | -35.1% |
| All | +12.2% | +130.5% | -118.2% | -35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling