+65.5%
FDX vs ETSY
-66.0%
+131.6%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.8% | +2.2% | -1.8% |
| 7D | -3.3% | -10.9% | +7.6% | -1.4% |
| 30D | -1.4% | -14.9% | +13.5% | +1.2% |
| 3M | -4.5% | +5.8% | -10.3% | -5.9% |
| 6M | +9.4% | +29.1% | -19.7% | +3.5% |
| YTD | +36.0% | +31.3% | +4.7% | +27.6% |
| 1Y | +75.5% | +25.1% | +50.4% | +64.3% |
| 3Y | +62.8% | +8.5% | +54.3% | +51.0% |
| All | +65.5% | -66.0% | +131.6% | +66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling