-80.4%
LYFT vs ETSY
+7.8%
-88.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.5% |
| 7D | -8.4% | -4.9% | -3.5% | -6.8% |
| 30D | -7.6% | -8.6% | +1.0% | -4.9% |
| 3M | +11.7% | +4.8% | +7.0% | +9.9% |
| 6M | +15.1% | +38.1% | -23.0% | +2.7% |
| YTD | -20.9% | +31.2% | -52.1% | -28.4% |
| 1Y | -16.4% | +22.1% | -38.5% | -23.7% |
| 3Y | +35.2% | +12.2% | +23.0% | +21.7% |
| 5Y | -69.4% | -66.5% | -2.9% | -64.5% |
| All | -80.4% | +7.8% | -88.2% | -87.7% |
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