+49.8%
LLY vs ETSY
+28.9%
+20.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.1% |
| 7D | -3.2% | -12.7% | +9.6% | -3.4% |
| 30D | -7.4% | -9.9% | +2.5% | -7.6% |
| 3M | -1.0% | +4.2% | -5.2% | -0.7% |
| 6M | +12.5% | +34.2% | -21.7% | +12.5% |
| YTD | +5.0% | +29.1% | -24.1% | +5.4% |
| 1Y | +49.8% | +23.8% | +25.9% | +51.8% |
| All | +49.8% | +28.9% | +20.8% | +51.8% |
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