+159.4%
LRCX vs ETSY
+23.3%
+136.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.6% | 0.0% |
| 7D | -3.1% | -4.9% | +1.8% | -2.8% |
| 30D | -8.6% | -8.6% | +0.1% | -8.2% |
| 3M | -17.7% | +4.8% | -22.5% | -19.1% |
| 6M | +36.4% | +38.1% | -1.7% | +27.8% |
| YTD | +74.5% | +31.2% | +43.3% | +64.6% |
| 1Y | +159.4% | +22.1% | +137.3% | +147.8% |
| All | +159.4% | +23.3% | +136.1% | +147.8% |
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