+281.4%
FCEL vs ETSY
+47.8%
+233.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.7% | +8.6% | +3.9% |
| 7D | -15.8% | -8.5% | -7.4% | -13.7% |
| 30D | -29.3% | -10.9% | -18.4% | -27.0% |
| 3M | -30.1% | +14.1% | -44.2% | -35.5% |
| 6M | +74.4% | +37.5% | +37.0% | +50.8% |
| YTD | +104.5% | +38.0% | +66.5% | +74.7% |
| 1Y | +281.4% | +46.5% | +234.8% | +248.9% |
| All | +281.4% | +47.8% | +233.6% | +248.9% |
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 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