-70.0%
ETSY vs FLNC
-70.4%
+0.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.8% | +1.3% |
| 7D | -4.9% | -4.1% | -0.8% | -4.5% |
| 30D | -8.6% | -24.8% | +16.1% | -5.2% |
| 3M | +4.8% | -59.1% | +63.9% | +17.4% |
| 6M | +38.1% | -42.0% | +80.1% | +39.6% |
| YTD | +31.2% | -49.8% | +81.0% | +32.0% |
| 1Y | +22.1% | +43.1% | -21.0% | -6.6% |
| 3Y | +12.2% | -61.0% | +73.2% | -2.7% |
| All | -70.0% | -70.4% | +0.3% | -78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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