-51.1%
FIS vs ETSY
+60.7%
-111.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +7.1% | -30.8% | -24.7% |
| 7D | -18.4% | +4.2% | -22.6% | -19.0% |
| 30D | -11.4% | +35.8% | -47.1% | -16.7% |
| 3M | -32.0% | +11.4% | -43.3% | -33.7% |
| 6M | -35.6% | +50.3% | -85.9% | -41.0% |
| YTD | -53.8% | +73.6% | -127.4% | -59.3% |
| 1Y | -51.1% | +65.2% | -116.2% | -56.5% |
| All | -51.1% | +60.7% | -111.8% | -56.5% |
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