+38.6%
ETSY vs LDOS
-31.1%
+69.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.6% | +3.0% |
| 7D | -8.2% | -1.3% | -6.9% | -7.8% |
| 30D | +14.8% | +10.1% | +4.7% | +10.7% |
| 3M | +11.2% | -4.7% | +15.8% | +12.3% |
| 6M | +47.6% | +5.6% | +42.0% | +43.2% |
| YTD | +59.4% | -25.1% | +84.5% | +95.0% |
| 1Y | +38.6% | -31.7% | +70.3% | +71.8% |
| All | +38.6% | -31.1% | +69.7% | +71.8% |
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