+84.6%
FCX vs ETSY
+6.4%
+78.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.6% | -7.1% | -6.7% |
| 7D | -1.9% | -12.7% | +10.9% | +0.2% |
| 30D | +3.4% | -9.9% | +13.3% | +4.9% |
| 3M | +15.0% | +4.2% | +10.8% | +13.3% |
| 6M | +14.6% | +34.2% | -19.5% | +7.4% |
| YTD | +41.2% | +29.1% | +12.1% | +32.1% |
| 1Y | +60.4% | +23.8% | +36.6% | +48.0% |
| All | +84.6% | +6.4% | +78.2% | +63.1% |
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