+46.5%
ETSY vs FWONK
-4.6%
+51.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.5% | -5.2% | -6.6% |
| 7D | -8.5% | -6.2% | -2.3% | -8.1% |
| 30D | -10.9% | -0.6% | -10.3% | -10.4% |
| 3M | +14.1% | +11.1% | +3.0% | +14.8% |
| 6M | +37.5% | +11.7% | +25.8% | +39.1% |
| YTD | +38.0% | -3.1% | +41.1% | +37.9% |
| 1Y | +46.5% | -4.2% | +50.7% | +45.8% |
| All | +46.5% | -4.6% | +51.1% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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