0.0%
LIN vs ETSY
+34.2%
-34.2%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.8% | +2.9% | -1.9% |
| 7D | -3.5% | -10.9% | +7.5% | -3.5% |
| 30D | -4.1% | -14.9% | +10.8% | -4.2% |
| 3M | -6.4% | +5.8% | -12.2% | -6.2% |
| 6M | -2.4% | +29.1% | -31.5% | -2.4% |
| YTD | +10.9% | +31.3% | -20.4% | +10.7% |
| 1Y | 0.0% | +25.1% | -25.1% | +0.8% |
| All | 0.0% | +34.2% | -34.2% | +0.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling