+12.2%
ETSY vs IBN
+27.4%
-15.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.2% | +1.0% |
| 7D | -4.9% | -3.0% | -1.9% | -3.9% |
| 30D | -8.6% | -1.5% | -7.1% | -8.2% |
| 3M | +4.8% | +7.9% | -3.1% | +2.0% |
| 6M | +38.1% | +8.6% | +29.5% | +33.9% |
| YTD | +31.2% | -0.6% | +31.8% | +30.5% |
| 1Y | +22.1% | -7.3% | +29.4% | +23.6% |
| 3Y | +12.2% | +26.2% | -14.0% | -2.4% |
| All | +12.2% | +27.4% | -15.2% | -2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling