+105.4%
FSLR vs ETSY
-66.8%
+172.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.2% | -2.5% | -4.3% |
| 7D | +0.2% | -12.9% | +13.1% | +2.8% |
| 30D | -15.1% | -11.5% | -3.7% | -13.3% |
| 3M | -22.5% | +3.5% | -26.1% | -23.5% |
| 6M | +4.0% | +27.6% | -23.7% | -2.4% |
| YTD | -22.3% | +28.4% | -50.7% | -27.6% |
| 1Y | 0.0% | +27.1% | -27.1% | -8.0% |
| 3Y | +10.9% | +6.0% | +4.8% | +1.9% |
| 5Y | +105.4% | -67.1% | +172.5% | +121.6% |
| All | +105.4% | -66.8% | +172.2% | +121.6% |
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