+274.4%
LNG vs ETSY
+130.9%
+143.5%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.6% |
| 7D | -4.5% | -12.7% | +8.3% | -3.2% |
| 30D | +4.7% | -9.9% | +14.6% | +5.7% |
| 3M | +15.1% | +4.2% | +11.0% | +14.2% |
| 6M | +13.6% | +34.2% | -20.6% | +9.2% |
| YTD | +44.0% | +29.1% | +14.8% | +38.5% |
| 1Y | +18.4% | +23.8% | -5.4% | +13.6% |
| 3Y | +75.9% | +6.6% | +69.2% | +67.7% |
| 5Y | +231.7% | -67.0% | +298.7% | +247.9% |
| 10Y | +549.0% | +424.9% | +124.1% | +320.6% |
| All | +274.4% | +130.9% | +143.5% | +129.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling