+33.8%
FLUT vs ETSY
+134.9%
-101.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.8% | +5.4% | +0.9% |
| 7D | +3.8% | -10.9% | +14.7% | +4.6% |
| 30D | +6.3% | -14.9% | +21.2% | +7.4% |
| 3M | -4.0% | +5.8% | -9.8% | -4.5% |
| 6M | -10.3% | +29.1% | -39.4% | -12.0% |
| YTD | -53.2% | +31.3% | -84.5% | -54.2% |
| 1Y | -65.0% | +25.1% | -90.2% | -65.7% |
| 3Y | -43.9% | +8.5% | -52.4% | -45.0% |
| 5Y | -49.2% | -66.1% | +16.8% | -49.3% |
| 10Y | -9.2% | +410.3% | -419.5% | -6.7% |
| All | +33.8% | +134.9% | -101.1% | +35.8% |
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