+6.2%
LVS vs ETSY
+129.6%
-123.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.8% | -1.2% |
| 7D | -2.7% | -12.9% | +10.2% | -0.8% |
| 30D | -4.7% | -11.5% | +6.8% | -3.1% |
| 3M | -15.6% | +3.5% | -19.1% | -16.3% |
| 6M | -18.6% | +27.6% | -46.3% | -22.1% |
| YTD | -32.3% | +28.4% | -60.7% | -35.5% |
| 1Y | -18.0% | +27.1% | -45.1% | -22.3% |
| 3Y | -5.8% | +6.0% | -11.9% | -10.7% |
| 5Y | +5.7% | -67.1% | +72.9% | +11.2% |
| 10Y | 0.0% | +421.9% | -421.9% | -25.5% |
| All | +6.2% | +129.6% | -123.4% | -23.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling