+46.5%
ETSY vs FTI
+108.8%
-62.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.7% |
| 7D | -8.5% | +5.3% | -13.7% | -8.3% |
| 30D | -10.9% | +15.3% | -26.2% | -10.8% |
| 3M | +14.1% | +15.8% | -1.7% | +13.8% |
| 6M | +37.5% | +22.6% | +14.9% | +35.4% |
| YTD | +38.0% | +79.5% | -41.5% | +26.0% |
| 1Y | +46.5% | +102.0% | -55.5% | +30.5% |
| All | +46.5% | +108.8% | -62.2% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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