+548.4%
LYV vs ETSY
+134.7%
+413.7%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.2% |
| 7D | -1.9% | -4.9% | +3.0% | -1.2% |
| 30D | -8.2% | -8.6% | +0.4% | -7.0% |
| 3M | -1.3% | +4.8% | -6.0% | -2.3% |
| 6M | +2.6% | +38.1% | -35.5% | -3.3% |
| YTD | +19.4% | +31.2% | -11.8% | +12.8% |
| 1Y | -2.2% | +22.1% | -24.3% | -7.6% |
| 3Y | +106.0% | +12.2% | +93.8% | +92.1% |
| 5Y | +97.7% | -66.5% | +164.1% | +110.4% |
| 10Y | +560.5% | +433.4% | +127.1% | +371.3% |
| All | +548.4% | +134.7% | +413.7% | +361.0% |
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 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