+52.2%
LYB vs ETSY
+66.2%
-14.0%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +7.1% | -11.8% | -4.4% |
| 7D | -6.2% | +4.2% | -10.4% | -6.0% |
| 30D | +6.3% | +35.8% | -29.4% | +7.3% |
| 3M | +4.1% | +11.4% | -7.3% | +4.6% |
| 6M | -15.5% | +50.3% | -65.8% | -15.3% |
| YTD | +50.2% | +73.6% | -23.3% | +50.3% |
| All | +52.2% | +66.2% | -14.0% | +56.5% |
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