+30.0%
LIN vs ETSY
+3.4%
+26.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.7% | +5.8% | -0.5% |
| 7D | -2.1% | -8.5% | +6.4% | -1.6% |
| 30D | -2.4% | -10.9% | +8.5% | -1.8% |
| 3M | -5.6% | +14.1% | -19.7% | -6.6% |
| 6M | -3.4% | +37.5% | -40.9% | -6.1% |
| YTD | +13.1% | +38.0% | -24.9% | +9.6% |
| 1Y | +2.5% | +46.5% | -44.1% | -2.2% |
| All | +30.0% | +3.4% | +26.7% | +26.1% |
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