+2.0%
FISV vs ETSY
+431.9%
-429.9%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.6% | +3.8% | +5.2% |
| 7D | -2.7% | -4.9% | +2.2% | -1.9% |
| 30D | 0.0% | -8.6% | +8.7% | +1.4% |
| 3M | -2.8% | +4.8% | -7.6% | -3.9% |
| 6M | -11.8% | +38.1% | -49.9% | -16.8% |
| YTD | -23.2% | +31.2% | -54.5% | -27.3% |
| 1Y | -62.0% | +22.1% | -84.1% | -63.1% |
| 3Y | -57.6% | +12.2% | -69.9% | -59.5% |
| 5Y | -53.4% | -66.5% | +13.1% | -50.2% |
| All | +2.0% | +431.9% | -429.9% | -24.7% |
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