-11.2%
LYFT vs ETSY
+58.1%
-69.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.9% | +0.1% | -2.5% |
| 7D | +8.7% | -0.1% | +8.8% | +8.9% |
| 30D | +13.2% | +28.2% | -15.0% | +1.4% |
| 3M | +8.3% | +6.6% | +1.6% | +4.7% |
| 6M | +26.6% | +45.4% | -18.8% | +6.8% |
| YTD | -7.9% | +65.1% | -73.0% | -27.9% |
| 1Y | -11.2% | +51.8% | -63.0% | -28.2% |
| All | -11.2% | +58.1% | -69.3% | -28.2% |
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