+46.5%
ETSY vs BTSG
+152.4%
-105.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.6% | -6.5% |
| 7D | -8.5% | +2.7% | -11.2% | -9.0% |
| 30D | -10.9% | -3.6% | -7.3% | -10.2% |
| 3M | +14.1% | +5.8% | +8.3% | +10.2% |
| 6M | +37.5% | +44.7% | -7.2% | +19.7% |
| YTD | +38.0% | +62.2% | -24.2% | +14.8% |
| 1Y | +46.5% | +152.1% | -105.6% | +17.3% |
| All | +46.5% | +152.4% | -105.9% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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