-32.3%
IBIT vs ETSY
+28.9%
-61.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -1.9% | -1.5% |
| 7D | -5.8% | -12.7% | +7.0% | -3.4% |
| 30D | +21.5% | -9.9% | +31.5% | +23.8% |
| 3M | +24.5% | +4.2% | +20.4% | +23.0% |
| 6M | +10.0% | +34.2% | -24.2% | +1.9% |
| YTD | -12.0% | +29.1% | -41.2% | -18.3% |
| 1Y | -32.3% | +23.8% | -56.1% | -36.4% |
| All | -32.3% | +28.9% | -61.3% | -36.4% |
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