-17.7%
LVS vs ETSY
+47.8%
-65.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.7% | +6.4% | +0.4% |
| 7D | -1.5% | -8.5% | +7.0% | -0.6% |
| 30D | -3.2% | -10.9% | +7.7% | -2.2% |
| 3M | -12.0% | +14.1% | -26.1% | -13.7% |
| 6M | -19.9% | +37.5% | -57.4% | -23.6% |
| YTD | -30.6% | +38.0% | -68.6% | -33.7% |
| 1Y | -17.7% | +46.5% | -64.3% | -24.0% |
| All | -17.7% | +47.8% | -65.5% | -24.0% |
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