+2,080.9%
FN vs ETSY
+146.8%
+1,934.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.7% | +9.9% | +4.2% |
| 7D | -1.7% | -8.5% | +6.8% | -0.4% |
| 30D | -22.0% | -10.9% | -11.1% | -20.8% |
| 3M | -43.0% | +14.1% | -57.1% | -44.6% |
| 6M | -27.7% | +37.5% | -65.2% | -32.5% |
| YTD | -10.5% | +38.0% | -48.5% | -16.7% |
| 1Y | +12.5% | +46.5% | -34.1% | +2.7% |
| 3Y | +153.8% | +2.5% | +151.3% | +139.2% |
| 5Y | +288.0% | -65.3% | +353.3% | +311.1% |
| 10Y | +906.4% | +451.6% | +454.8% | +600.2% |
| All | +2,080.9% | +146.8% | +1,934.1% | +1,446.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling