+677.8%
ETSY vs LSCC
+1,398.6%
-720.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +8.4% | -10.1% | -4.3% |
| 7D | -4.3% | +19.3% | -23.7% | -10.1% |
| 30D | +15.3% | -9.6% | +24.9% | +17.3% |
| 3M | +3.4% | -12.4% | +15.8% | +4.9% |
| 6M | +37.4% | -10.5% | +47.8% | +34.4% |
| YTD | +59.5% | +54.8% | +4.7% | +23.7% |
| 1Y | +49.7% | +79.4% | -29.7% | +9.3% |
| 3Y | +42.6% | +109.6% | -67.0% | -13.5% |
| 5Y | -65.8% | +40.4% | -106.2% | -77.0% |
| 10Y | +677.8% | +1,379.1% | -701.3% | +145.9% |
| All | +677.8% | +1,398.6% | -720.7% | +145.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling