+73.7%
FDX vs ETSY
+28.9%
+44.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.8% |
| 7D | -3.9% | -12.7% | +8.9% | -2.7% |
| 30D | -3.3% | -9.9% | +6.6% | -2.4% |
| 3M | -2.0% | +4.2% | -6.1% | -2.6% |
| 6M | +8.0% | +34.2% | -26.1% | +4.0% |
| YTD | +35.0% | +29.1% | +5.9% | +30.7% |
| 1Y | +73.7% | +23.8% | +49.9% | +70.1% |
| All | +73.7% | +28.9% | +44.7% | +70.1% |
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 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