+17.9%
LMT vs ETSY
+47.8%
-29.8%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.7% | +5.3% | -1.4% |
| 7D | -6.3% | -8.5% | +2.2% | -6.2% |
| 30D | -8.5% | -10.9% | +2.4% | -8.4% |
| 3M | +1.8% | +14.1% | -12.3% | +1.6% |
| 6M | -19.9% | +37.5% | -57.4% | -20.5% |
| YTD | +10.6% | +38.0% | -27.4% | +9.6% |
| 1Y | +17.9% | +46.5% | -28.6% | +17.8% |
| All | +17.9% | +47.8% | -29.8% | +17.8% |
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