+65.0%
FDX vs ETSY
+60.7%
+4.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +7.1% | -3.5% | +2.8% |
| 7D | +8.1% | +4.2% | +3.9% | +7.6% |
| 30D | +13.9% | +35.8% | -21.8% | +10.1% |
| 3M | +5.5% | +11.4% | -5.8% | +3.7% |
| 6M | +15.1% | +50.3% | -35.2% | +9.7% |
| YTD | +43.2% | +73.6% | -30.4% | +33.8% |
| 1Y | +65.0% | +65.2% | -0.1% | +55.8% |
| All | +65.0% | +60.7% | +4.3% | +55.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling