+726.2%
FLEX vs ETSY
-66.4%
+792.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.8% | +9.2% | +5.3% |
| 7D | +7.0% | -10.9% | +17.9% | +9.1% |
| 30D | -5.8% | -14.9% | +9.1% | -3.3% |
| 3M | -24.2% | +5.8% | -30.0% | -25.8% |
| 6M | +90.8% | +29.1% | +61.7% | +78.8% |
| YTD | +89.2% | +31.3% | +57.8% | +75.9% |
| 1Y | +104.7% | +25.1% | +79.6% | +89.7% |
| 3Y | +478.1% | +8.5% | +469.6% | +428.5% |
| 5Y | +726.2% | -66.1% | +792.3% | +762.3% |
| All | +726.2% | -66.4% | +792.6% | +762.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling