+12.2%
ETSY vs LNT
+46.9%
-34.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -4.9% | -1.0% | -3.9% | -4.5% |
| 30D | -8.6% | -4.2% | -4.4% | -6.9% |
| 3M | +4.8% | -6.7% | +11.5% | +8.0% |
| 6M | +38.1% | -3.6% | +41.7% | +39.2% |
| YTD | +31.2% | +5.9% | +25.4% | +25.3% |
| 1Y | +22.1% | +7.3% | +14.8% | +15.4% |
| 3Y | +12.2% | +46.5% | -34.2% | -15.8% |
| All | +12.2% | +46.9% | -34.7% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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