+464.3%
FLEX vs ETSY
+5.8%
+458.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.1% |
| 7D | +6.4% | -12.9% | +19.2% | +8.4% |
| 30D | -5.9% | -11.5% | +5.6% | -4.5% |
| 3M | -23.5% | +3.5% | -27.0% | -24.7% |
| 6M | +83.7% | +27.6% | +56.1% | +73.9% |
| YTD | +86.5% | +28.4% | +58.1% | +75.8% |
| 1Y | +100.5% | +27.1% | +73.4% | +86.9% |
| All | +464.3% | +5.8% | +458.5% | +393.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling