+38.2%
ETSY vs FGI
+51.2%
-13.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.2% | -6.2% | -0.1% |
| 7D | -3.5% | +13.5% | -17.0% | -3.6% |
| 30D | +11.4% | +17.1% | -5.7% | +11.2% |
| 3M | +10.9% | +78.0% | -67.1% | +9.4% |
| 6M | +53.5% | +46.4% | +7.1% | +51.4% |
| YTD | +59.3% | +47.7% | +11.5% | +56.6% |
| 1Y | +38.2% | +56.8% | -18.6% | +32.6% |
| All | +38.2% | +51.2% | -13.0% | +32.6% |
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