-49.4%
FIX vs ETSY
+42.4%
-91.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.7% | +7.2% | +5.0% |
| 7D | -17.5% | +1.1% | -18.5% | -16.7% |
| 30D | -41.6% | +25.8% | -67.4% | -37.3% |
| 3M | -40.6% | +9.3% | -49.9% | -38.0% |
| 6M | -49.4% | +38.4% | -87.8% | -46.2% |
| All | -49.4% | +42.4% | -91.8% | -46.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling