-80.8%
FIG vs ETSY
+16.7%
-97.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.4% |
| 7D | -12.2% | -12.7% | +0.5% | -8.1% |
| 30D | -11.0% | -9.9% | -1.1% | -7.7% |
| 3M | +11.9% | +4.2% | +7.7% | +11.0% |
| 6M | -21.9% | +34.2% | -56.1% | -28.7% |
| YTD | -40.8% | +29.1% | -69.9% | -45.8% |
| 1Y | -56.6% | +23.8% | -80.5% | -61.9% |
| All | -80.8% | +16.7% | -97.5% | -83.0% |
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