+65.2%
ETSY vs LSCC
+57.8%
+7.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.3% | +5.8% | +7.1% |
| 7D | +4.2% | +3.0% | +1.3% | +4.3% |
| 30D | +35.8% | -19.3% | +55.0% | +35.5% |
| 3M | +11.4% | -22.3% | +33.6% | +11.5% |
| 6M | +50.3% | -14.6% | +64.9% | +49.0% |
| YTD | +73.6% | +45.8% | +27.8% | +58.3% |
| 1Y | +65.2% | +69.6% | -4.5% | +41.3% |
| All | +65.2% | +57.8% | +7.3% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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