+8.6%
FOXA vs ETSY
+47.8%
-39.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.7% | +3.3% | -3.1% |
| 7D | -4.0% | -8.5% | +4.5% | -3.6% |
| 30D | +12.0% | -10.9% | +22.9% | +12.5% |
| 3M | +0.3% | +14.1% | -13.9% | -0.5% |
| 6M | +12.5% | +37.5% | -25.0% | +9.8% |
| YTD | -9.6% | +38.0% | -47.6% | -11.9% |
| 1Y | +8.6% | +46.5% | -38.0% | +4.1% |
| All | +8.6% | +47.8% | -39.2% | +4.1% |
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