+8,251.8%
FIX vs ETSY
+146.8%
+8,105.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.7% | +8.6% | +2.7% |
| 7D | +6.0% | -8.5% | +14.5% | +7.0% |
| 30D | -7.2% | -10.9% | +3.6% | -6.2% |
| 3M | -15.9% | +14.1% | -30.0% | -17.6% |
| 6M | +12.7% | +37.5% | -24.7% | +7.5% |
| YTD | +72.8% | +38.0% | +34.8% | +64.2% |
| 1Y | +122.9% | +46.5% | +76.4% | +108.7% |
| 3Y | +774.3% | +2.5% | +771.8% | +736.2% |
| 5Y | +2,049.5% | -65.3% | +2,114.8% | +2,113.1% |
| 10Y | +5,821.5% | +451.6% | +5,369.8% | +4,547.3% |
| All | +8,251.8% | +146.8% | +8,105.0% | +6,532.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling