-70.4%
LYFT vs ETSY
-66.2%
-4.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.3% |
| 7D | -8.4% | -4.9% | -3.5% | -6.4% |
| 30D | -7.6% | -8.6% | +1.0% | -4.2% |
| 3M | +11.7% | +4.8% | +7.0% | +9.2% |
| 6M | +15.1% | +38.1% | -23.0% | -0.7% |
| YTD | -20.9% | +31.2% | -52.1% | -30.5% |
| 1Y | -16.4% | +22.1% | -38.5% | -26.1% |
| 3Y | +35.2% | +12.2% | +23.0% | +16.1% |
| All | -70.4% | -66.2% | -4.2% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling