-51.2%
FLUT vs ETSY
-67.3%
+16.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.2% | -0.7% |
| 7D | -3.6% | -12.7% | +9.2% | -1.5% |
| 30D | -0.3% | -9.9% | +9.6% | +1.3% |
| 3M | -12.6% | +4.2% | -16.8% | -13.4% |
| 6M | -8.0% | +34.2% | -42.2% | -12.8% |
| YTD | -54.1% | +29.1% | -83.2% | -56.4% |
| 1Y | -66.1% | +23.8% | -89.9% | -67.6% |
| 3Y | -45.0% | +6.6% | -51.7% | -47.8% |
| 5Y | -51.2% | -67.0% | +15.8% | -51.5% |
| All | -51.2% | -67.3% | +16.1% | -51.5% |
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 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