+23.5%
LIN vs ETSY
+37.4%
-14.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | +0.2% | -3.5% | +3.8% | +0.2% |
| 30D | +6.2% | +11.4% | -5.2% | +6.5% |
| 3M | +9.3% | +10.9% | -1.5% | +9.7% |
| 6M | +4.4% | +53.5% | -49.2% | +6.4% |
| YTD | +23.7% | +59.3% | -35.5% | +25.8% |
| 1Y | +23.5% | +38.2% | -14.7% | +25.6% |
| All | +23.5% | +37.4% | -14.0% | +25.6% |
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