-4.6%
CARR vs ETSY
+47.8%
-52.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.7% | +7.8% | +1.2% |
| 7D | +1.6% | -8.5% | +10.0% | +1.8% |
| 30D | -8.7% | -10.9% | +2.1% | -8.5% |
| 3M | -12.6% | +14.1% | -26.7% | -12.8% |
| 6M | -1.5% | +37.5% | -39.0% | -2.7% |
| YTD | +14.3% | +38.0% | -23.7% | +13.0% |
| 1Y | -4.6% | +46.5% | -51.1% | -7.9% |
| All | -4.6% | +47.8% | -52.4% | -7.9% |
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