+0.7%
FPS vs ETSY
+35.2%
-34.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.3% | -5.8% |
| 7D | -4.6% | -12.7% | +8.2% | -3.3% |
| 30D | -22.6% | -9.9% | -12.7% | -22.0% |
| 3M | -45.1% | +4.2% | -49.3% | -46.1% |
| 6M | -17.8% | +34.2% | -52.0% | -25.4% |
| All | +0.7% | +35.2% | -34.5% | -8.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling