+581.8%
ETSY vs FND
+58.4%
+523.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.6% | -0.2% | -2.8% |
| 7D | -10.9% | +0.4% | -11.3% | -11.1% |
| 30D | -14.9% | -23.6% | +8.7% | -4.6% |
| 3M | +5.8% | +4.3% | +1.5% | +2.3% |
| 6M | +29.1% | -20.3% | +49.4% | +38.7% |
| YTD | +31.3% | -21.3% | +52.6% | +40.8% |
| 1Y | +25.1% | -45.4% | +70.5% | +57.3% |
| 3Y | +8.5% | -48.9% | +57.3% | +31.2% |
| 5Y | -66.1% | -61.0% | -5.1% | -55.0% |
| All | +581.8% | +58.4% | +523.4% | +666.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling