+25.1%
ETSY vs LDOS
-26.7%
+51.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.9% | -2.0% | -3.9% |
| 7D | -10.9% | -7.1% | -3.8% | -8.8% |
| 30D | -14.9% | -6.1% | -8.8% | -13.3% |
| 3M | +5.8% | +5.6% | +0.2% | +2.8% |
| 6M | +29.1% | -26.9% | +56.0% | +49.4% |
| YTD | +31.3% | -27.9% | +59.3% | +58.3% |
| 1Y | +25.1% | -26.8% | +51.9% | +47.4% |
| All | +25.1% | -26.7% | +51.9% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 1y: compounded portfolio wealth divided by compounded LDOS 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…
1y analysis · Full analysis span regression · 6 months rolling