-51.2%
LULU vs ETSY
+47.8%
-99.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -6.7% | -10.6% | -15.6% |
| 7D | -16.7% | -8.5% | -8.3% | -14.5% |
| 30D | -18.5% | -10.9% | -7.7% | -16.0% |
| 3M | -19.5% | +14.1% | -33.6% | -21.7% |
| 6M | -41.9% | +37.5% | -79.4% | -46.1% |
| YTD | -51.6% | +38.0% | -89.6% | -55.0% |
| 1Y | -51.2% | +46.5% | -97.7% | -53.9% |
| All | -51.2% | +47.8% | -99.0% | -53.9% |
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