+174.0%
FSLR vs ETSY
+184.8%
-10.8%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | -12.0% | -3.5% | -8.4% | -11.4% |
| 30D | -7.7% | +11.4% | -19.0% | -9.6% |
| 3M | -24.0% | +10.9% | -34.9% | -25.7% |
| 6M | -24.4% | +53.5% | -78.0% | -30.4% |
| YTD | -34.0% | +59.3% | -93.3% | -40.5% |
| 1Y | -35.6% | +38.2% | -73.8% | -40.4% |
| 3Y | +28.7% | +39.6% | -11.0% | +14.1% |
| 5Y | +55.3% | -67.6% | +122.9% | +68.7% |
| 10Y | +437.4% | +653.3% | -215.9% | +290.3% |
| All | +174.0% | +184.8% | -10.8% | +87.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling