+46.2%
IBIT vs ETSY
+19.3%
+27.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.7% |
| 7D | -9.2% | -1.0% | -8.2% | -9.0% |
| 30D | -15.8% | +7.3% | -23.1% | -17.0% |
| 3M | +8.5% | +10.3% | -1.8% | +6.1% |
| 6M | -13.7% | +55.1% | -68.7% | -21.3% |
| YTD | -21.6% | +60.5% | -82.1% | -30.0% |
| 1Y | -30.0% | +52.2% | -82.1% | -36.8% |
| All | +46.2% | +19.3% | +27.0% | +29.4% |
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 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