-33.3%
LULU vs ETSY
+58.1%
-91.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | +1.4% |
| 7D | +1.8% | -0.1% | +1.8% | +1.7% |
| 30D | +19.4% | +28.2% | -8.8% | +10.4% |
| 3M | -9.5% | +6.6% | -16.1% | -11.6% |
| 6M | -14.2% | +45.4% | -59.6% | -23.2% |
| YTD | -46.2% | +65.1% | -111.3% | -53.1% |
| 1Y | -33.3% | +51.8% | -85.1% | -40.6% |
| All | -33.3% | +58.1% | -91.4% | -40.6% |
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