+65.2%
ETSY vs FTV
+37.8%
+27.4%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.3% | +4.8% | +6.0% |
| 7D | +4.2% | +6.6% | -2.4% | +1.2% |
| 30D | +35.8% | +19.1% | +16.7% | +25.5% |
| 3M | +11.4% | +13.1% | -1.7% | +5.2% |
| 6M | +50.3% | +14.0% | +36.3% | +39.9% |
| YTD | +73.6% | +24.2% | +49.4% | +57.3% |
| 1Y | +65.2% | +36.4% | +28.8% | +38.3% |
| All | +65.2% | +37.8% | +27.4% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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