-20.7%
IBIT vs ETSY
+60.7%
-81.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.1% | -4.2% | +1.9% |
| 7D | -1.8% | +4.2% | -6.0% | -2.4% |
| 30D | -6.7% | +35.8% | -42.4% | -10.9% |
| 3M | +24.6% | +11.4% | +13.2% | +22.3% |
| 6M | -0.2% | +50.3% | -50.4% | -6.5% |
| YTD | -8.7% | +73.6% | -82.3% | -18.0% |
| 1Y | -20.7% | +65.2% | -85.9% | -28.2% |
| All | -20.7% | +60.7% | -81.4% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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