+358.4%
LIN vs ETSY
+407.5%
-49.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.8% | +2.9% | -1.4% |
| 7D | -3.5% | -10.9% | +7.5% | -2.2% |
| 30D | -4.1% | -14.9% | +10.8% | -2.5% |
| 3M | -6.4% | +5.8% | -12.2% | -7.2% |
| 6M | -2.4% | +29.1% | -31.5% | -6.0% |
| YTD | +10.9% | +31.3% | -20.4% | +6.2% |
| 1Y | 0.0% | +25.1% | -25.1% | -4.3% |
| 3Y | +25.8% | +8.5% | +17.3% | +19.7% |
| 5Y | +60.8% | -66.1% | +126.9% | +68.4% |
| 10Y | +358.4% | +410.3% | -51.9% | +241.4% |
| All | +358.4% | +407.5% | -49.1% | +241.4% |
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