+1,651.2%
FN vs ETSY
+190.1%
+1,461.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.7% | +13.4% | +11.9% |
| 7D | 0.0% | +1.1% | -1.1% | -0.4% |
| 30D | -34.3% | +25.8% | -60.1% | -36.9% |
| 3M | -39.9% | +9.3% | -49.2% | -41.2% |
| 6M | -51.8% | +38.4% | -90.2% | -55.0% |
| YTD | -28.1% | +62.2% | -90.4% | -35.1% |
| 1Y | -29.1% | +58.3% | -87.4% | -35.7% |
| 3Y | +102.4% | +42.6% | +59.9% | +80.1% |
| 5Y | +171.7% | -65.4% | +237.1% | +187.2% |
| 10Y | +773.5% | +685.4% | +88.1% | +482.9% |
| All | +1,651.2% | +190.1% | +1,461.1% | +1,104.9% |
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 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