+0.8%
FAST vs ETSY
+47.8%
-47.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.5% | +0.9% |
| 7D | -0.4% | -8.5% | +8.1% | -0.2% |
| 30D | -0.8% | -10.9% | +10.1% | -0.6% |
| 3M | +5.8% | +14.1% | -8.4% | +5.4% |
| 6M | +8.0% | +37.5% | -29.5% | +6.7% |
| YTD | +25.6% | +38.0% | -12.4% | +24.3% |
| 1Y | +0.8% | +46.5% | -45.7% | +0.7% |
| All | +0.8% | +47.8% | -47.0% | +0.7% |
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