+102.4%
FN vs ETSY
+37.7%
+64.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.7% | +13.4% | +11.8% |
| 7D | 0.0% | +1.1% | -1.1% | -0.2% |
| 30D | -34.3% | +25.8% | -60.1% | -35.9% |
| 3M | -39.9% | +9.3% | -49.2% | -40.6% |
| 6M | -51.8% | +38.4% | -90.2% | -54.2% |
| YTD | -28.1% | +62.2% | -90.4% | -34.0% |
| 1Y | -29.1% | +58.3% | -87.4% | -34.6% |
| 3Y | +102.4% | +42.6% | +59.9% | +71.9% |
| All | +102.4% | +37.7% | +64.8% | +71.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling