+390.0%
LLY vs ETSY
-66.0%
+456.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.8% | +2.6% | -2.0% |
| 7D | -3.1% | -10.9% | +7.8% | -2.6% |
| 30D | -5.1% | -14.9% | +9.8% | -4.5% |
| 3M | -2.1% | +5.8% | -7.9% | -2.4% |
| 6M | +13.8% | +29.1% | -15.3% | +12.1% |
| YTD | +5.1% | +31.3% | -26.3% | +3.2% |
| 1Y | +53.1% | +25.1% | +28.0% | +50.2% |
| 3Y | +95.6% | +8.5% | +87.2% | +90.4% |
| All | +390.0% | -66.0% | +456.1% | +415.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling