+665.4%
FICO vs ETSY
+403.1%
+262.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.2% | +7.6% | +5.9% |
| 7D | -10.6% | -12.9% | +2.3% | -7.5% |
| 30D | -6.3% | -11.5% | +5.1% | -3.5% |
| 3M | -19.7% | +3.5% | -23.3% | -20.4% |
| 6M | -31.8% | +27.6% | -59.4% | -35.6% |
| YTD | -41.8% | +28.4% | -70.3% | -45.5% |
| 1Y | -36.4% | +27.1% | -63.5% | -40.9% |
| 3Y | +9.3% | +6.0% | +3.2% | +1.0% |
| 5Y | +113.0% | -67.1% | +180.1% | +139.9% |
| 10Y | +665.4% | +421.9% | +243.5% | +391.1% |
| All | +665.4% | +403.1% | +262.3% | +391.1% |
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 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