+794.1%
FN vs ETSY
+648.9%
+145.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.2% | -2.6% | -4.4% |
| 7D | -4.1% | -3.7% | -0.3% | -3.5% |
| 30D | -28.3% | +12.8% | -41.1% | -30.2% |
| 3M | -33.9% | +7.6% | -41.5% | -35.4% |
| 6M | -43.9% | +34.4% | -78.3% | -47.9% |
| YTD | -23.4% | +56.0% | -79.5% | -31.5% |
| 1Y | -25.4% | +43.6% | -69.0% | -32.2% |
| 3Y | +107.9% | +36.8% | +71.1% | +82.4% |
| 5Y | +195.1% | -65.2% | +260.3% | +217.2% |
| 10Y | +794.1% | +653.5% | +140.6% | +341.3% |
| All | +794.1% | +648.9% | +145.2% | +341.3% |
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 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