+550.0%
LNG vs ETSY
+431.9%
+118.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | 0.0% |
| 7D | -4.7% | -4.9% | +0.2% | -4.2% |
| 30D | +3.8% | -8.6% | +12.4% | +4.6% |
| 3M | +16.2% | +4.8% | +11.4% | +15.2% |
| 6M | +11.7% | +38.1% | -26.4% | +7.3% |
| YTD | +44.2% | +31.2% | +13.0% | +38.8% |
| 1Y | +18.6% | +22.1% | -3.5% | +14.3% |
| 3Y | +77.4% | +12.2% | +65.2% | +68.7% |
| 5Y | +232.3% | -66.5% | +298.7% | +247.9% |
| All | +550.0% | +431.9% | +118.1% | +312.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling