+1,358.0%
LITE vs ETSY
+41.3%
+1,316.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.3% | -4.6% |
| 7D | +10.8% | -1.0% | +11.8% | +10.9% |
| 30D | -33.4% | +7.3% | -40.8% | -34.3% |
| 3M | -32.2% | +10.3% | -42.6% | -33.9% |
| 6M | -42.1% | +55.1% | -97.1% | -47.9% |
| YTD | +61.9% | +60.5% | +1.3% | +41.3% |
| 1Y | +163.0% | +52.2% | +110.8% | +132.5% |
| 3Y | +1,358.0% | +40.8% | +1,317.2% | +1,005.9% |
| All | +1,358.0% | +41.3% | +1,316.7% | +1,005.9% |
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