+98.5%
FLEX vs ETSY
+47.8%
+50.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.7% | +8.2% | +2.2% |
| 7D | -0.9% | -8.5% | +7.6% | 0.0% |
| 30D | -10.1% | -10.9% | +0.7% | -9.1% |
| 3M | -31.3% | +14.1% | -45.5% | -33.4% |
| 6M | +71.3% | +37.5% | +33.8% | +61.2% |
| YTD | +81.2% | +38.0% | +43.2% | +70.7% |
| 1Y | +98.5% | +46.5% | +52.0% | +86.2% |
| All | +98.5% | +47.8% | +50.7% | +86.2% |
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