+689.0%
FLEX vs ETSY
+187.1%
+501.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.8% | -4.2% |
| 7D | +7.5% | -1.0% | +8.5% | +7.6% |
| 30D | -25.3% | +7.3% | -32.6% | -26.3% |
| 3M | -39.7% | +10.3% | -50.0% | -41.2% |
| 6M | -47.9% | +55.1% | -102.9% | -52.4% |
| YTD | +24.1% | +60.5% | -36.4% | +11.8% |
| 1Y | +26.0% | +52.2% | -26.2% | +14.5% |
| 3Y | +282.7% | +40.8% | +241.9% | +238.7% |
| 5Y | +424.2% | -67.3% | +491.5% | +464.5% |
| 10Y | +613.8% | +659.4% | -45.6% | +375.3% |
| All | +689.0% | +187.1% | +501.9% | +418.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling