+2,174.6%
FTNT vs ETSY
+129.6%
+2,044.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.1% | +0.3% |
| 7D | +1.7% | -12.9% | +14.6% | +4.6% |
| 30D | -4.3% | -11.5% | +7.2% | -2.0% |
| 3M | +13.6% | +3.5% | +10.1% | +11.9% |
| 6M | +87.6% | +27.6% | +60.0% | +76.0% |
| YTD | +98.0% | +28.4% | +69.6% | +84.1% |
| 1Y | +96.9% | +27.1% | +69.8% | +81.3% |
| 3Y | +145.4% | +6.0% | +139.3% | +123.2% |
| 5Y | +153.0% | -67.1% | +220.1% | +184.5% |
| 10Y | +2,098.3% | +421.9% | +1,676.3% | +1,320.3% |
| All | +2,174.6% | +129.6% | +2,044.9% | +1,384.8% |
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