+162.8%
FTNT vs ETSY
-66.2%
+229.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.1% |
| 7D | -0.1% | -4.9% | +4.8% | +0.9% |
| 30D | -3.0% | -8.6% | +5.7% | -1.4% |
| 3M | +7.6% | +4.8% | +2.8% | +5.6% |
| 6M | +87.0% | +38.1% | +48.9% | +71.9% |
| YTD | +96.5% | +31.2% | +65.3% | +81.2% |
| 1Y | +92.9% | +22.1% | +70.8% | +78.5% |
| 3Y | +139.8% | +12.2% | +127.6% | +112.4% |
| All | +162.8% | -66.2% | +229.0% | +242.3% |
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 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