+4.1%
FAST vs ETSY
+24.4%
-20.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | -1.1% |
| 7D | +1.8% | -12.9% | +14.7% | +2.1% |
| 30D | -6.4% | -11.5% | +5.0% | -6.2% |
| 3M | +5.3% | +3.5% | +1.8% | +5.1% |
| 6M | +5.4% | +27.6% | -22.2% | +4.1% |
| YTD | +23.6% | +28.4% | -4.8% | +22.2% |
| 1Y | +4.1% | +27.1% | -23.0% | +3.7% |
| All | +4.1% | +24.4% | -20.4% | +3.7% |
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