+421.6%
LIN vs ETSY
+190.1%
+231.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -1.0% |
| 7D | +0.2% | +1.1% | -0.9% | +0.1% |
| 30D | +6.5% | +25.8% | -19.3% | +3.9% |
| 3M | +5.5% | +9.3% | -3.8% | +4.3% |
| 6M | +3.3% | +38.4% | -35.1% | -0.5% |
| YTD | +22.0% | +62.2% | -40.2% | +14.9% |
| 1Y | +25.7% | +58.3% | -32.6% | +18.5% |
| 3Y | +36.2% | +42.6% | -6.3% | +26.9% |
| 5Y | +66.1% | -65.4% | +131.5% | +71.9% |
| 10Y | +431.0% | +685.4% | -254.5% | +312.6% |
| All | +421.6% | +190.1% | +231.5% | +303.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling