+34.0%
FANG vs ETSY
+58.1%
-24.2%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.1% | -2.4% |
| 7D | -13.0% | -0.1% | -12.9% | -12.8% |
| 30D | -2.9% | +28.2% | -31.1% | -0.4% |
| 3M | -3.0% | +6.6% | -9.6% | -2.0% |
| 6M | -11.9% | +45.4% | -57.3% | -9.1% |
| YTD | +21.5% | +65.1% | -43.6% | +25.7% |
| 1Y | +34.0% | +51.8% | -17.9% | +40.4% |
| All | +34.0% | +58.1% | -24.2% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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