+194.8%
ETSY vs LSCC
+1,665.7%
-1,470.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +8.4% | -10.1% | -4.1% |
| 7D | -4.3% | +19.3% | -23.7% | -9.8% |
| 30D | +15.3% | -9.6% | +24.9% | +17.2% |
| 3M | +3.4% | -12.4% | +15.8% | +4.9% |
| 6M | +37.4% | -10.5% | +47.8% | +34.8% |
| YTD | +59.5% | +54.8% | +4.7% | +26.4% |
| 1Y | +49.7% | +79.4% | -29.7% | +12.3% |
| 3Y | +42.6% | +109.6% | -67.0% | -9.1% |
| 5Y | -65.8% | +40.4% | -106.2% | -76.0% |
| 10Y | +677.8% | +1,379.1% | -701.3% | +187.9% |
| All | +194.8% | +1,665.7% | -1,470.9% | +8.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling