+46.5%
ETSY vs LII
-28.2%
+74.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.2% | -7.9% | -7.0% |
| 7D | -8.5% | -0.7% | -7.7% | -8.3% |
| 30D | -10.9% | -12.6% | +1.7% | -8.4% |
| 3M | +14.1% | -24.4% | +38.5% | +19.1% |
| 6M | +37.5% | -28.7% | +66.2% | +44.0% |
| YTD | +38.0% | -19.1% | +57.2% | +40.0% |
| 1Y | +46.5% | -29.7% | +76.2% | +49.1% |
| All | +46.5% | -28.2% | +74.7% | +49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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