+612.2%
FCX vs ETSY
+431.9%
+180.3%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.5% |
| 7D | -2.3% | -4.9% | +2.6% | -1.3% |
| 30D | +2.7% | -8.6% | +11.3% | +4.3% |
| 3M | +7.4% | +4.8% | +2.6% | +5.4% |
| 6M | +16.0% | +38.1% | -22.1% | +6.7% |
| YTD | +40.9% | +31.2% | +9.7% | +29.9% |
| 1Y | +56.4% | +22.1% | +34.3% | +44.3% |
| 3Y | +84.2% | +12.2% | +72.0% | +67.1% |
| 5Y | +114.6% | -66.5% | +181.1% | +136.6% |
| All | +612.2% | +431.9% | +180.3% | +302.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling