+731.0%
FLEX vs ETSY
+185.0%
+546.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.1% | +1.6% | +3.4% |
| 7D | +2.2% | -8.2% | +10.4% | +3.8% |
| 30D | -32.6% | +14.8% | -47.5% | -34.5% |
| 3M | -35.5% | +11.2% | -46.6% | -37.2% |
| 6M | -45.6% | +47.6% | -93.2% | -49.8% |
| YTD | +30.7% | +59.4% | -28.7% | +17.9% |
| 1Y | +28.4% | +38.6% | -10.2% | +18.6% |
| 3Y | +301.7% | +39.7% | +262.0% | +256.0% |
| 5Y | +473.3% | -65.1% | +538.4% | +510.9% |
| 10Y | +651.7% | +653.8% | -2.1% | +401.2% |
| All | +731.0% | +185.0% | +546.0% | +446.5% |
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 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