-90.7%
FCEL vs ETSY
-67.3%
-23.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.6% | -6.5% | -6.2% |
| 7D | +6.3% | -12.7% | +19.0% | +13.6% |
| 30D | -18.8% | -9.9% | -8.9% | -15.4% |
| 3M | -3.8% | +4.2% | -8.0% | -9.7% |
| 6M | +121.1% | +34.2% | +86.9% | +79.1% |
| YTD | +113.3% | +29.1% | +84.1% | +73.9% |
| 1Y | +173.5% | +23.8% | +149.7% | +120.2% |
| 3Y | -63.9% | +6.6% | -70.6% | -70.4% |
| 5Y | -90.7% | -67.0% | -23.7% | -86.4% |
| All | -90.7% | -67.3% | -23.4% | -86.4% |
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 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