+222.0%
LHX vs ETSY
+431.9%
-209.8%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.8% | -1.2% |
| 7D | -4.3% | -4.9% | +0.6% | -3.9% |
| 30D | -15.1% | -8.6% | -6.5% | -14.7% |
| 3M | -21.0% | +4.8% | -25.7% | -21.3% |
| 6M | -32.0% | +38.1% | -70.1% | -33.7% |
| YTD | -15.3% | +31.2% | -46.6% | -17.3% |
| 1Y | -11.1% | +22.1% | -33.2% | -13.1% |
| 3Y | +54.0% | +12.2% | +41.8% | +49.3% |
| 5Y | +17.1% | -66.5% | +83.6% | +20.1% |
| All | +222.0% | +431.9% | -209.8% | +155.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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