-61.9%
FCEL vs ETSY
+8.1%
-70.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.3% | +1.2% |
| 7D | +6.3% | -4.9% | +11.2% | +8.2% |
| 30D | -26.7% | -8.6% | -18.0% | -24.7% |
| 3M | -10.2% | +4.8% | -15.0% | -15.3% |
| 6M | +123.5% | +38.1% | +85.4% | +84.5% |
| YTD | +117.4% | +31.2% | +86.1% | +81.5% |
| 1Y | +146.0% | +22.1% | +123.9% | +104.8% |
| 3Y | -61.9% | +12.2% | -74.1% | -70.4% |
| All | -61.9% | +8.1% | -70.0% | -70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling