+3,553.2%
FIX vs ETSY
+650.4%
+2,902.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.5% |
| 7D | +9.4% | -1.0% | +10.5% | +9.6% |
| 30D | -27.8% | +7.3% | -35.1% | -28.7% |
| 3M | -35.6% | +10.3% | -45.9% | -36.8% |
| 6M | -45.2% | +55.1% | -100.3% | -49.1% |
| YTD | +19.5% | +60.5% | -41.1% | +9.6% |
| 1Y | +24.2% | +52.2% | -28.0% | +14.8% |
| 3Y | +494.2% | +40.8% | +453.4% | +436.8% |
| 5Y | +1,036.1% | -67.3% | +1,103.4% | +1,086.6% |
| All | +3,553.2% | +650.4% | +2,902.8% | +2,143.4% |
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