+524.1%
FAST vs ETSY
+403.1%
+121.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | -0.9% |
| 7D | +1.8% | -12.9% | +14.7% | +3.8% |
| 30D | -6.4% | -11.5% | +5.0% | -4.9% |
| 3M | +5.3% | +3.5% | +1.8% | +4.3% |
| 6M | +5.4% | +27.6% | -22.2% | +0.6% |
| YTD | +23.6% | +28.4% | -4.8% | +17.4% |
| 1Y | +4.1% | +27.1% | -23.0% | -2.0% |
| 3Y | +92.4% | +6.0% | +86.3% | +80.7% |
| 5Y | +106.1% | -67.1% | +173.2% | +120.2% |
| 10Y | +524.1% | +421.9% | +102.2% | +368.3% |
| All | +524.1% | +403.1% | +121.0% | +368.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling