+65.2%
ETSY vs IBN
+4.2%
+61.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.8% | +3.3% | +5.2% |
| 7D | +4.2% | +8.9% | -4.7% | +0.1% |
| 30D | +35.8% | +12.6% | +23.1% | +28.4% |
| 3M | +11.4% | +3.1% | +8.3% | +9.5% |
| 6M | +50.3% | +20.6% | +29.7% | +36.8% |
| YTD | +73.6% | +5.8% | +67.8% | +64.6% |
| 1Y | +65.2% | +3.7% | +61.5% | +57.2% |
| All | +65.2% | +4.2% | +61.0% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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