+417.3%
LIN vs ETSY
+669.0%
-251.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.6% | +1.2% |
| 7D | +0.1% | -4.3% | +4.5% | +0.6% |
| 30D | +7.6% | +15.3% | -7.7% | +5.7% |
| 3M | +6.5% | +3.4% | +3.2% | +5.8% |
| 6M | +6.2% | +37.4% | -31.2% | +1.8% |
| YTD | +23.2% | +59.5% | -36.3% | +15.2% |
| 1Y | +25.4% | +49.7% | -24.3% | +18.0% |
| 3Y | +38.3% | +42.6% | -4.3% | +27.4% |
| 5Y | +64.4% | -65.8% | +130.2% | +72.3% |
| 10Y | +417.3% | +677.8% | -260.5% | +270.5% |
| All | +417.3% | +669.0% | -251.7% | +270.5% |
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