+129.0%
FITB vs ETSY
+5.8%
+123.2%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.7% | -0.2% |
| 7D | -0.4% | -12.9% | +12.5% | +1.8% |
| 30D | -5.1% | -11.5% | +6.3% | -3.4% |
| 3M | +3.5% | +3.5% | 0.0% | +2.3% |
| 6M | +17.2% | +27.6% | -10.4% | +10.9% |
| YTD | +17.6% | +28.4% | -10.8% | +10.7% |
| 1Y | +23.4% | +27.1% | -3.7% | +14.6% |
| All | +129.0% | +5.8% | +123.2% | +99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling