+177.2%
FDX vs ETSY
+431.9%
-254.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.6% | -0.2% |
| 7D | -3.3% | -4.9% | +1.6% | -2.5% |
| 30D | -4.5% | -8.6% | +4.1% | -3.2% |
| 3M | -7.3% | +4.8% | -12.1% | -8.4% |
| 6M | +7.5% | +38.1% | -30.6% | +1.0% |
| YTD | +35.1% | +31.2% | +3.8% | +27.4% |
| 1Y | +71.4% | +22.1% | +49.3% | +62.1% |
| 3Y | +60.8% | +12.2% | +48.6% | +49.6% |
| 5Y | +65.5% | -66.5% | +132.0% | +76.9% |
| All | +177.2% | +431.9% | -254.7% | +100.9% |
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