-25.7%
FN vs ETSY
+60.7%
-86.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +7.1% | -13.1% | -5.8% |
| 7D | -7.0% | +4.2% | -11.2% | -6.8% |
| 30D | -24.7% | +35.8% | -60.5% | -24.9% |
| 3M | -35.7% | +11.4% | -47.0% | -35.2% |
| 6M | -52.4% | +50.3% | -102.7% | -53.9% |
| YTD | -25.0% | +73.6% | -98.6% | -31.3% |
| 1Y | -25.7% | +65.2% | -90.8% | -30.5% |
| All | -25.7% | +60.7% | -86.4% | -30.5% |
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