-21.7%
FN vs ETSY
+49.1%
-70.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.7% | +13.5% | +11.8% |
| 7D | +16.3% | -4.3% | +20.6% | +16.4% |
| 30D | -24.7% | +15.3% | -40.0% | -24.4% |
| 3M | -34.9% | +3.4% | -38.3% | -34.3% |
| 6M | -41.1% | +37.4% | -78.5% | -42.4% |
| YTD | -19.6% | +59.5% | -79.1% | -25.1% |
| All | -21.7% | +49.1% | -70.8% | -25.2% |
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