+890.0%
FN vs ETSY
+407.5%
+482.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.8% | +7.0% | +3.1% |
| 7D | +3.5% | -10.9% | +14.5% | +5.6% |
| 30D | -26.0% | -14.9% | -11.1% | -24.0% |
| 3M | -33.3% | +5.8% | -39.0% | -34.6% |
| 6M | -14.9% | +29.1% | -44.0% | -20.5% |
| YTD | -8.6% | +31.3% | -39.9% | -15.2% |
| 1Y | +12.3% | +25.1% | -12.8% | +4.1% |
| 3Y | +174.4% | +8.5% | +165.9% | +152.6% |
| 5Y | +296.4% | -66.1% | +362.5% | +327.9% |
| 10Y | +890.0% | +410.3% | +479.7% | +462.7% |
| All | +890.0% | +407.5% | +482.6% | +462.7% |
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