+24.4%
LYB vs ETSY
+47.8%
-23.4%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.7% | +4.8% | -1.8% |
| 7D | -0.2% | -8.5% | +8.2% | 0.0% |
| 30D | +8.7% | -10.9% | +19.6% | +9.0% |
| 3M | -3.0% | +14.1% | -17.1% | -4.2% |
| 6M | +4.7% | +37.5% | -32.8% | +1.9% |
| YTD | +51.6% | +38.0% | +13.6% | +47.3% |
| 1Y | +24.4% | +46.5% | -22.2% | +21.6% |
| All | +24.4% | +47.8% | -23.4% | +21.6% |
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