+826.4%
FN vs ETSY
+669.0%
+157.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.7% | +13.5% | +12.2% |
| 7D | +16.3% | -4.3% | +20.6% | +17.0% |
| 30D | -24.7% | +15.3% | -40.0% | -27.0% |
| 3M | -34.9% | +3.4% | -38.3% | -35.9% |
| 6M | -41.1% | +37.4% | -78.5% | -45.5% |
| YTD | -19.6% | +59.5% | -79.1% | -28.4% |
| 1Y | -18.5% | +49.7% | -68.2% | -26.6% |
| 3Y | +119.1% | +42.6% | +76.5% | +90.8% |
| 5Y | +206.9% | -65.8% | +272.8% | +231.0% |
| 10Y | +826.4% | +677.8% | +148.6% | +353.8% |
| All | +826.4% | +669.0% | +157.4% | +353.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling