+42.8%
LRCX vs ETSY
+60.7%
-17.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +7.1% | -11.1% | -4.1% |
| 7D | -12.8% | +4.2% | -17.0% | -12.7% |
| 30D | -36.0% | +35.8% | -71.7% | -36.6% |
| 3M | -30.2% | +11.4% | -41.6% | -30.0% |
| 6M | -14.2% | +50.3% | -64.5% | -18.5% |
| YTD | +29.7% | +73.6% | -43.9% | +18.5% |
| 1Y | +42.8% | +65.2% | -22.4% | +31.6% |
| All | +42.8% | +60.7% | -17.9% | +31.6% |
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