+424.6%
ETSY vs FLR
+19.7%
+404.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.5% |
| 7D | -4.9% | -3.5% | -1.4% | -4.5% |
| 30D | -8.6% | +4.2% | -12.8% | -9.2% |
| 3M | +4.8% | +8.1% | -3.3% | +3.3% |
| 6M | +38.1% | +21.5% | +16.6% | +33.3% |
| YTD | +31.2% | +36.8% | -5.5% | +24.6% |
| 1Y | +22.1% | +31.2% | -9.1% | +16.4% |
| 3Y | +12.2% | +53.9% | -41.6% | +2.4% |
| 5Y | -66.5% | +243.0% | -309.5% | -72.0% |
| All | +424.6% | +19.7% | +404.8% | +484.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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