+14.4%
FIX vs ETSY
+60.7%
-46.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +7.1% | -22.2% | -14.7% |
| 7D | -18.9% | +4.2% | -23.1% | -18.6% |
| 30D | -36.3% | +35.8% | -72.1% | -36.0% |
| 3M | -38.5% | +11.4% | -49.9% | -37.8% |
| 6M | -42.3% | +50.3% | -92.5% | -43.7% |
| YTD | +17.1% | +73.6% | -56.5% | +6.6% |
| 1Y | +14.4% | +65.2% | -50.8% | +5.9% |
| All | +14.4% | +60.7% | -46.3% | +5.9% |
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