+65.2%
ETSY vs SBAC
+2.4%
+62.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.8% | +1.3% | +6.3% |
| 7D | +4.2% | +5.8% | -1.6% | +3.4% |
| 30D | +35.8% | +20.8% | +15.0% | +32.2% |
| 3M | +11.4% | +4.8% | +6.6% | +10.6% |
| 6M | +50.3% | -9.1% | +59.4% | +50.4% |
| YTD | +73.6% | +3.1% | +70.5% | +72.4% |
| 1Y | +65.2% | +2.2% | +63.0% | +68.0% |
| All | +65.2% | +2.4% | +62.8% | +68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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