+644.7%
FLEX vs ETSY
+644.4%
+0.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | +17.1% | -3.5% | +20.6% | +17.8% |
| 30D | -29.5% | +11.4% | -40.9% | -31.3% |
| 3M | -37.3% | +10.9% | -48.1% | -39.1% |
| 6M | -44.1% | +53.5% | -97.6% | -49.5% |
| YTD | +29.3% | +59.3% | -30.0% | +14.9% |
| 1Y | +24.2% | +38.2% | -14.0% | +13.4% |
| 3Y | +297.3% | +39.6% | +257.7% | +245.0% |
| 5Y | +446.2% | -67.6% | +513.7% | +502.5% |
| All | +644.7% | +644.4% | +0.3% | +318.1% |
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