-31.8%
LVS vs ETSY
+60.7%
-92.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +7.1% | -0.6% | +5.5% |
| 7D | +13.4% | +4.2% | +9.2% | +12.7% |
| 30D | +12.2% | +35.8% | -23.6% | +8.2% |
| 3M | -10.7% | +11.4% | -22.1% | -12.1% |
| 6M | -19.8% | +50.3% | -70.1% | -24.3% |
| YTD | -35.8% | +73.6% | -109.4% | -40.6% |
| 1Y | -31.8% | +65.2% | -97.0% | -36.0% |
| All | -31.8% | +60.7% | -92.5% | -36.0% |
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