+12.5%
FN vs ETSY
+47.8%
-35.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.7% | +9.9% | +3.4% |
| 7D | -1.7% | -8.5% | +6.8% | -1.3% |
| 30D | -22.0% | -10.9% | -11.1% | -21.5% |
| 3M | -43.0% | +14.1% | -57.1% | -44.0% |
| 6M | -27.7% | +37.5% | -65.2% | -31.5% |
| YTD | -10.5% | +38.0% | -48.5% | -15.5% |
| 1Y | +12.5% | +46.5% | -34.1% | +5.3% |
| All | +12.5% | +47.8% | -35.3% | +5.3% |
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 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