-43.6%
FLUT vs ETSY
+8.1%
-51.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.3% | +1.6% |
| 7D | +0.4% | -4.9% | +5.4% | +1.4% |
| 30D | +2.5% | -8.6% | +11.2% | +4.1% |
| 3M | -9.2% | +4.8% | -14.0% | -10.2% |
| 6M | -8.2% | +38.1% | -46.3% | -14.2% |
| YTD | -53.2% | +31.2% | -84.5% | -55.9% |
| 1Y | -65.6% | +22.1% | -87.7% | -67.1% |
| 3Y | -43.6% | +12.2% | -55.8% | -48.9% |
| All | -43.6% | +8.1% | -51.7% | -48.9% |
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