+7.8%
FLUT vs ETSY
+187.1%
-179.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.1% |
| 7D | -0.7% | -1.0% | +0.3% | -0.6% |
| 30D | +9.3% | +7.3% | +1.9% | +8.6% |
| 3M | -17.5% | +10.3% | -27.8% | -18.2% |
| 6M | -14.6% | +55.1% | -69.7% | -17.3% |
| YTD | -62.3% | +60.5% | -122.8% | -63.6% |
| 1Y | -59.6% | +52.2% | -111.8% | -61.0% |
| 3Y | -45.3% | +40.8% | -86.1% | -47.3% |
| 5Y | -50.4% | -67.3% | +16.9% | -51.1% |
| 10Y | -26.8% | +659.4% | -686.2% | -25.7% |
| All | +7.8% | +187.1% | -179.3% | +7.8% |
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