+65.2%
ETSY vs FGI
+38.7%
+26.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -5.0% | +12.1% | +7.1% |
| 7D | +4.2% | +3.3% | +0.9% | +4.2% |
| 30D | +35.8% | -2.0% | +37.8% | +35.7% |
| 3M | +11.4% | +60.3% | -48.9% | +9.9% |
| 6M | +50.3% | +0.7% | +49.5% | +48.8% |
| YTD | +73.6% | +30.2% | +43.4% | +70.8% |
| 1Y | +65.2% | +44.4% | +20.8% | +53.1% |
| All | +65.2% | +38.7% | +26.5% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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