-84.3%
FRMI vs ETSY
+15.1%
-99.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.7% | +12.1% | +5.7% |
| 7D | +2.4% | -8.5% | +10.9% | +2.9% |
| 30D | -17.3% | -10.9% | -6.4% | -16.6% |
| 3M | -17.2% | +14.1% | -31.3% | -20.1% |
| 6M | -43.4% | +37.5% | -80.8% | -47.6% |
| YTD | -36.0% | +38.0% | -74.0% | -41.6% |
| All | -84.3% | +15.1% | -99.3% | -85.1% |
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