+86.1%
FLEX vs ETSY
+28.9%
+57.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.2% |
| 7D | +0.1% | -12.7% | +12.8% | +1.4% |
| 30D | -11.8% | -9.9% | -1.8% | -11.1% |
| 3M | -22.6% | +4.2% | -26.7% | -24.1% |
| 6M | +77.3% | +34.2% | +43.1% | +66.9% |
| YTD | +78.8% | +29.1% | +49.6% | +69.2% |
| 1Y | +86.1% | +23.8% | +62.2% | +77.5% |
| All | +86.1% | +28.9% | +57.1% | +77.5% |
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