+64.4%
IBIT vs ETSY
-2.5%
+66.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.1% |
| 7D | -3.2% | -4.9% | +1.7% | -2.3% |
| 30D | +22.0% | -8.6% | +30.6% | +24.0% |
| 3M | +21.4% | +4.8% | +16.6% | +19.8% |
| 6M | +9.2% | +38.1% | -28.9% | +1.1% |
| YTD | -11.8% | +31.2% | -43.1% | -18.0% |
| 1Y | -32.7% | +22.1% | -54.8% | -36.9% |
| All | +64.4% | -2.5% | +66.9% | +51.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling