+1,563.7%
LITE vs ETSY
+3.4%
+1,560.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.7% | +10.7% | +5.3% |
| 7D | -1.5% | -8.5% | +6.9% | +0.1% |
| 30D | +6.7% | -10.9% | +17.5% | +8.8% |
| 3M | -6.8% | +14.1% | -20.9% | -10.7% |
| 6M | +29.4% | +37.5% | -8.0% | +16.8% |
| YTD | +139.1% | +38.0% | +101.1% | +113.5% |
| 1Y | +521.0% | +46.5% | +474.5% | +430.7% |
| All | +1,563.7% | +3.4% | +1,560.3% | +1,326.1% |
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