+303.1%
FLEX vs ETSY
+40.3%
+262.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.1% | +1.6% | +3.5% |
| 7D | +2.2% | -8.2% | +10.4% | +3.3% |
| 30D | -32.6% | +14.8% | -47.5% | -33.9% |
| 3M | -35.5% | +11.2% | -46.6% | -36.6% |
| 6M | -45.6% | +47.6% | -93.2% | -49.2% |
| YTD | +30.7% | +59.4% | -28.7% | +20.1% |
| 1Y | +28.4% | +38.6% | -10.2% | +20.3% |
| All | +303.1% | +40.3% | +262.7% | +242.8% |
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