+93.1%
FOXA vs ETSY
-66.2%
+159.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.5% | +1.0% |
| 7D | +0.8% | -4.9% | +5.7% | +1.4% |
| 30D | +5.0% | -8.6% | +13.7% | +6.1% |
| 3M | -3.0% | +4.8% | -7.8% | -3.9% |
| 6M | +14.8% | +38.1% | -23.3% | +9.4% |
| YTD | -8.9% | +31.2% | -40.2% | -12.9% |
| 1Y | +13.3% | +22.1% | -8.8% | +8.4% |
| 3Y | +115.4% | +12.2% | +103.2% | +103.2% |
| All | +93.1% | -66.2% | +159.4% | +89.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling