+4,745.9%
LRCX vs ETSY
+130.9%
+4,614.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.8% |
| 7D | +1.8% | -12.7% | +14.6% | +4.8% |
| 30D | -4.3% | -9.9% | +5.6% | -2.4% |
| 3M | -7.3% | +4.2% | -11.5% | -9.3% |
| 6M | +38.6% | +34.2% | +4.4% | +26.7% |
| YTD | +74.4% | +29.1% | +45.3% | +59.8% |
| 1Y | +179.1% | +23.8% | +155.3% | +155.0% |
| 3Y | +357.7% | +6.6% | +351.0% | +315.8% |
| 5Y | +424.9% | -67.0% | +491.9% | +491.5% |
| 10Y | +3,642.4% | +424.9% | +3,217.5% | +2,426.8% |
| All | +4,745.9% | +130.9% | +4,614.9% | +3,142.4% |
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