+46.5%
ETSY vs SBAC
-3.2%
+49.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.6% | -6.6% |
| 7D | -8.5% | -0.8% | -7.7% | -8.4% |
| 30D | -10.9% | +6.9% | -17.8% | -11.6% |
| 3M | +14.1% | -8.2% | +22.3% | +14.7% |
| 6M | +37.5% | -1.6% | +39.1% | +33.9% |
| YTD | +38.0% | -0.1% | +38.1% | +37.0% |
| 1Y | +46.5% | -0.5% | +47.0% | +49.9% |
| All | +46.5% | -3.2% | +49.7% | +49.9% |
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