-66.1%
ETSY vs LII
+25.8%
-91.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.4% | -3.5% | -4.0% |
| 7D | -10.9% | +2.1% | -13.0% | -12.0% |
| 30D | -14.9% | -12.4% | -2.5% | -8.3% |
| 3M | +5.8% | -24.8% | +30.6% | +20.7% |
| 6M | +29.1% | -25.2% | +54.3% | +45.8% |
| YTD | +31.3% | -20.3% | +51.6% | +40.4% |
| 1Y | +25.1% | -32.9% | +58.1% | +48.9% |
| 3Y | +8.5% | +2.0% | +6.4% | -20.7% |
| 5Y | -66.1% | +24.4% | -90.5% | -84.0% |
| All | -66.1% | +25.8% | -91.9% | -84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling