+410.3%
ETSY vs LSCC
+1,791.9%
-1,381.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.4% | -6.2% | -5.3% |
| 7D | -10.9% | +5.2% | -16.1% | -12.5% |
| 30D | -14.9% | -9.6% | -5.2% | -12.5% |
| 3M | +5.8% | -17.8% | +23.6% | +9.8% |
| 6M | +29.1% | +37.4% | -8.3% | +10.0% |
| YTD | +31.3% | +59.7% | -28.3% | +3.7% |
| 1Y | +25.1% | +76.2% | -51.1% | -6.0% |
| 3Y | +8.5% | +28.2% | -19.7% | -16.8% |
| 5Y | -66.1% | +87.2% | -153.3% | -78.6% |
| 10Y | +410.3% | +1,795.0% | -1,384.7% | +69.5% |
| All | +410.3% | +1,791.9% | -1,381.6% | +69.5% |
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