-49.8%
FLUT vs ETSY
-67.3%
+17.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.2% |
| 7D | -0.7% | -1.0% | +0.3% | -0.5% |
| 30D | +9.3% | +7.3% | +1.9% | +7.8% |
| 3M | -17.5% | +10.3% | -27.8% | -19.1% |
| 6M | -14.6% | +55.1% | -69.7% | -20.9% |
| YTD | -62.3% | +60.5% | -122.8% | -65.5% |
| 1Y | -59.6% | +52.2% | -111.8% | -62.8% |
| 3Y | -45.3% | +40.8% | -86.1% | -50.4% |
| All | -49.8% | -67.3% | +17.5% | -50.3% |
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