-65.8%
ETSY vs FND
-63.3%
-2.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.1% |
| 7D | -4.9% | -5.8% | +0.9% | -1.7% |
| 30D | -8.6% | -20.2% | +11.6% | +3.2% |
| 3M | +4.8% | -12.0% | +16.7% | +10.7% |
| 6M | +38.1% | -18.5% | +56.6% | +49.1% |
| YTD | +31.2% | -22.3% | +53.5% | +43.7% |
| 1Y | +22.1% | -47.6% | +69.7% | +69.5% |
| 3Y | +12.2% | -49.8% | +62.0% | +38.3% |
| All | -65.8% | -63.3% | -2.5% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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