+34.2%
ETSY vs BTSG
+37.1%
-2.9%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.6% | +7.2% | +1.5% |
| 7D | -12.7% | -5.8% | -6.9% | -12.0% |
| 30D | -9.9% | 0.0% | -9.9% | -10.0% |
| 3M | +4.2% | -4.5% | +8.6% | +3.1% |
| 6M | +34.2% | +40.0% | -5.8% | +20.8% |
| All | +34.2% | +37.1% | -2.9% | +20.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling