+13.3%
FN vs ETSY
+24.4%
-11.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +0.5% |
| 7D | +5.8% | -12.9% | +18.7% | +6.3% |
| 30D | -20.6% | -11.5% | -9.2% | -20.4% |
| 3M | -28.6% | +3.5% | -32.2% | -29.4% |
| 6M | -20.7% | +27.6% | -48.3% | -24.6% |
| YTD | -8.1% | +28.4% | -36.5% | -13.1% |
| 1Y | +13.3% | +27.1% | -13.8% | +7.3% |
| All | +13.3% | +24.4% | -11.1% | +7.3% |
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 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