+105.3%
FAST vs ETSY
-66.0%
+171.3%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.4% |
| 7D | +2.1% | +1.1% | +1.0% | +1.9% |
| 30D | +6.9% | +25.8% | -18.9% | +3.5% |
| 3M | +4.8% | +9.3% | -4.5% | +3.2% |
| 6M | +19.8% | +38.4% | -18.6% | +13.7% |
| YTD | +34.9% | +62.2% | -27.3% | +24.2% |
| 1Y | +32.8% | +58.3% | -25.5% | +22.5% |
| 3Y | +93.7% | +42.6% | +51.2% | +74.2% |
| All | +105.3% | -66.0% | +171.3% | +107.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling