+453.5%
FSLR vs ETSY
+423.3%
+30.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.9% |
| 7D | -0.1% | -12.7% | +12.6% | +2.6% |
| 30D | -14.0% | -9.9% | -4.1% | -12.4% |
| 3M | -16.9% | +4.2% | -21.1% | -18.1% |
| 6M | +4.7% | +34.2% | -29.5% | -2.8% |
| YTD | -20.7% | +29.1% | -49.8% | -26.4% |
| 1Y | +1.7% | +23.8% | -22.2% | -6.0% |
| 3Y | +13.1% | +6.6% | +6.4% | +4.0% |
| 5Y | +108.4% | -67.0% | +175.4% | +129.9% |
| All | +453.5% | +423.3% | +30.2% | +277.2% |
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