+36.7%
LIN vs ETSY
+41.3%
-4.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.6% |
| 7D | +2.1% | -1.0% | +3.1% | +2.2% |
| 30D | +6.8% | +7.3% | -0.5% | +6.2% |
| 3M | +10.4% | +10.3% | 0.0% | +9.5% |
| 6M | +3.2% | +55.1% | -51.9% | -0.1% |
| YTD | +24.6% | +60.5% | -35.9% | +19.5% |
| 1Y | +24.4% | +52.2% | -27.8% | +19.9% |
| 3Y | +36.7% | +40.8% | -4.1% | +31.9% |
| All | +36.7% | +41.3% | -4.6% | +31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling