+18.0%
TFC vs ETSY
+58.1%
-40.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -1.5% |
| 7D | +1.1% | -0.1% | +1.1% | +1.0% |
| 30D | +7.8% | +28.2% | -20.4% | +5.2% |
| 3M | -4.8% | +6.6% | -11.4% | -5.5% |
| 6M | +1.8% | +45.4% | -43.6% | -2.2% |
| YTD | +4.4% | +65.1% | -60.7% | -1.0% |
| 1Y | +18.0% | +51.8% | -33.9% | +13.5% |
| All | +18.0% | +58.1% | -40.1% | +13.5% |
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 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