+448.7%
FIX vs ETSY
+37.7%
+411.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.7% | +7.2% | +5.6% |
| 7D | -17.5% | +1.1% | -18.5% | -17.6% |
| 30D | -41.6% | +25.8% | -67.4% | -42.8% |
| 3M | -40.6% | +9.3% | -49.9% | -41.2% |
| 6M | -49.4% | +38.4% | -87.8% | -51.5% |
| YTD | +9.2% | +62.2% | -53.0% | +1.1% |
| 1Y | +6.5% | +58.3% | -51.9% | -1.1% |
| 3Y | +448.7% | +42.6% | +406.2% | +368.3% |
| All | +448.7% | +37.7% | +411.0% | +368.3% |
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