+14.7%
FXI vs ETSY
+431.9%
-417.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.2% |
| 7D | -3.9% | -4.9% | +1.0% | -3.2% |
| 30D | -2.1% | -8.6% | +6.5% | -1.0% |
| 3M | -0.5% | +4.8% | -5.2% | -1.6% |
| 6M | -4.5% | +38.1% | -42.6% | -9.7% |
| YTD | -9.2% | +31.2% | -40.5% | -14.0% |
| 1Y | -13.8% | +22.1% | -35.9% | -18.1% |
| 3Y | +36.6% | +12.2% | +24.3% | +27.5% |
| 5Y | -6.7% | -66.5% | +59.8% | -0.8% |
| All | +14.7% | +431.9% | -417.2% | -12.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling