+19.5%
ETSY vs FIGR
+5.9%
+13.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.9% | -2.2% |
| 7D | -12.9% | +14.9% | -27.7% | -13.2% |
| 30D | -11.5% | +32.3% | -43.7% | -12.3% |
| 3M | +3.5% | +34.8% | -31.3% | +2.3% |
| 6M | +27.6% | +16.8% | +10.8% | +26.2% |
| YTD | +28.4% | -6.7% | +35.1% | +27.9% |
| All | +19.5% | +5.9% | +13.6% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 all: compounded portfolio wealth divided by compounded FIGR 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…
all analysis · Full analysis span regression · 6 months rolling