+59.2%
LUV vs ETSY
+60.7%
-1.5%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +7.1% | -0.3% | +5.5% |
| 7D | +6.8% | +4.2% | +2.6% | +6.0% |
| 30D | +10.9% | +35.8% | -24.8% | +5.7% |
| 3M | -4.2% | +11.4% | -15.6% | -6.0% |
| 6M | +22.1% | +50.3% | -28.1% | +14.4% |
| YTD | +13.8% | +73.6% | -59.8% | +5.3% |
| 1Y | +59.2% | +65.2% | -5.9% | +49.3% |
| All | +59.2% | +60.7% | -1.5% | +49.3% |
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