+9.8%
ETSY vs SBAC
-8.7%
+18.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.0% |
| 7D | -12.9% | +0.2% | -13.1% | -12.9% |
| 30D | -11.5% | +3.9% | -15.3% | -12.2% |
| 3M | +3.5% | -8.2% | +11.7% | +5.3% |
| 6M | +27.6% | -2.8% | +30.4% | +26.5% |
| YTD | +28.4% | -1.5% | +29.9% | +26.6% |
| 1Y | +27.1% | 0.0% | +27.1% | +25.0% |
| All | +9.8% | -8.7% | +18.6% | +11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling