+51.8%
FTNT vs ETSY
+60.7%
-8.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.1% | -6.1% | +0.4% |
| 7D | -25.7% | +4.2% | -29.9% | -25.9% |
| 30D | -29.7% | +35.8% | -65.5% | -31.9% |
| 3M | -23.1% | +11.4% | -34.5% | -24.0% |
| 6M | +45.0% | +50.3% | -5.3% | +36.4% |
| YTD | +62.9% | +73.6% | -10.7% | +47.1% |
| 1Y | +51.8% | +65.2% | -13.3% | +39.0% |
| All | +51.8% | +60.7% | -8.9% | +39.0% |
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