-99.7%
FCEL vs ETSY
+134.9%
-234.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -4.8% | +23.6% | +20.7% |
| 7D | +4.0% | -10.9% | +14.9% | +8.3% |
| 30D | -13.1% | -14.9% | +1.8% | -8.3% |
| 3M | +14.6% | +5.8% | +8.8% | +9.1% |
| 6M | +133.7% | +29.1% | +104.6% | +104.9% |
| YTD | +143.0% | +31.3% | +111.6% | +109.6% |
| 1Y | +320.9% | +25.1% | +295.7% | +262.5% |
| 3Y | -58.9% | +8.5% | -67.4% | -63.6% |
| 5Y | -89.7% | -66.1% | -23.6% | -86.4% |
| 10Y | -99.1% | +410.3% | -509.4% | -99.3% |
| All | -99.7% | +134.9% | -234.6% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling