+172.5%
FSLR vs ETSY
+187.1%
-14.6%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.7% |
| 7D | -14.8% | -1.0% | -13.8% | -14.6% |
| 30D | -4.3% | +7.3% | -11.6% | -5.6% |
| 3M | -23.4% | +10.3% | -33.7% | -25.0% |
| 6M | -26.9% | +55.1% | -82.0% | -32.8% |
| YTD | -34.4% | +60.5% | -94.9% | -40.9% |
| 1Y | -33.2% | +52.2% | -85.4% | -39.3% |
| 3Y | +28.1% | +40.8% | -12.7% | +13.4% |
| 5Y | +54.5% | -67.3% | +121.8% | +67.6% |
| 10Y | +434.6% | +659.4% | -224.8% | +287.7% |
| All | +172.5% | +187.1% | -14.6% | +86.1% |
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 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