+521.0%
LITE vs ETSY
+47.8%
+473.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.7% | +10.7% | +4.1% |
| 7D | -1.5% | -8.5% | +6.9% | -1.3% |
| 30D | +6.7% | -10.9% | +17.5% | +7.1% |
| 3M | -6.8% | +14.1% | -20.9% | -8.2% |
| 6M | +29.4% | +37.5% | -8.0% | +24.0% |
| YTD | +139.1% | +38.0% | +101.1% | +127.1% |
| 1Y | +521.0% | +46.5% | +474.5% | +479.4% |
| All | +521.0% | +47.8% | +473.2% | +479.4% |
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