+5.1%
ETSY vs LDOS
+39.7%
-34.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.5% | -7.3% | -6.9% |
| 7D | -8.5% | -5.4% | -3.1% | -7.2% |
| 30D | -10.9% | +4.9% | -15.8% | -12.3% |
| 3M | +14.1% | +7.2% | +6.9% | +11.3% |
| 6M | +37.5% | -24.2% | +61.7% | +47.9% |
| YTD | +38.0% | -25.8% | +63.8% | +50.4% |
| 1Y | +46.5% | -24.7% | +71.3% | +58.7% |
| All | +5.1% | +39.7% | -34.7% | -3.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling