+25.7%
LIN vs ETSY
+45.9%
-20.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.5% | +0.3% |
| 7D | +2.0% | -3.7% | +5.7% | +2.0% |
| 30D | +7.9% | +12.8% | -4.9% | +8.2% |
| 3M | +6.3% | +7.6% | -1.3% | +6.5% |
| 6M | +6.5% | +34.4% | -27.9% | +7.8% |
| YTD | +23.6% | +56.0% | -32.4% | +25.2% |
| 1Y | +25.7% | +43.6% | -17.9% | +28.3% |
| All | +25.7% | +45.9% | -20.2% | +28.3% |
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