+34.8%
FAST vs ETSY
+49.1%
-14.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.7% | +4.6% | +3.0% |
| 7D | +3.8% | -4.3% | +8.2% | +4.0% |
| 30D | +8.1% | +15.3% | -7.2% | +7.6% |
| 3M | +5.8% | +3.4% | +2.4% | +5.6% |
| 6M | +24.9% | +37.4% | -12.5% | +23.1% |
| YTD | +38.9% | +59.5% | -20.6% | +36.8% |
| All | +34.8% | +49.1% | -14.3% | +33.6% |
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