+65.2%
ETSY vs LII
-26.0%
+91.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.6% | +3.5% | +6.3% |
| 7D | +4.2% | +7.9% | -3.7% | +2.7% |
| 30D | +35.8% | -0.6% | +36.4% | +35.4% |
| 3M | +11.4% | -19.3% | +30.7% | +16.2% |
| 6M | +50.3% | -29.8% | +80.1% | +58.5% |
| YTD | +73.6% | -25.4% | +99.0% | +75.0% |
| 1Y | +65.2% | -26.2% | +91.4% | +65.7% |
| All | +65.2% | -26.0% | +91.2% | +65.7% |
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