+1,115.5%
FLEX vs ETSY
+431.9%
+683.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.6% | +5.6% | +6.9% |
| 7D | +5.7% | -4.9% | +10.6% | +6.7% |
| 30D | -7.0% | -8.6% | +1.6% | -5.7% |
| 3M | -23.8% | +4.8% | -28.6% | -25.3% |
| 6M | +82.6% | +38.1% | +44.6% | +68.9% |
| YTD | +91.6% | +31.2% | +60.4% | +78.0% |
| 1Y | +100.6% | +22.1% | +78.5% | +86.8% |
| 3Y | +479.8% | +12.2% | +467.5% | +428.6% |
| 5Y | +746.5% | -66.5% | +813.0% | +824.1% |
| All | +1,115.5% | +431.9% | +683.6% | +657.6% |
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