+66.3%
IBIT vs ETSY
-4.6%
+70.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.2% |
| 7D | +1.1% | -12.9% | +14.0% | +3.8% |
| 30D | +22.2% | -11.5% | +33.7% | +25.0% |
| 3M | +26.0% | +3.5% | +22.5% | +24.7% |
| 6M | +13.2% | +27.6% | -14.4% | +6.4% |
| YTD | -10.8% | +28.4% | -39.2% | -16.7% |
| 1Y | -29.9% | +27.1% | -57.0% | -34.8% |
| All | +66.3% | -4.6% | +70.9% | +54.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling