+232.7%
LITE vs ETSY
+60.7%
+172.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +7.1% | -15.0% | -7.0% |
| 7D | -31.4% | +4.2% | -35.6% | -30.8% |
| 30D | -42.6% | +35.8% | -78.3% | -40.8% |
| 3M | -26.2% | +11.4% | -37.6% | -24.1% |
| 6M | -35.8% | +50.3% | -86.1% | -34.8% |
| YTD | +70.0% | +73.6% | -3.6% | +65.3% |
| 1Y | +232.7% | +65.2% | +167.6% | +233.7% |
| All | +232.7% | +60.7% | +172.0% | +233.7% |
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