+22.4%
CCI vs ETSY
+431.9%
-409.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.7% | +2.2% |
| 7D | -0.3% | -4.9% | +4.6% | +0.2% |
| 30D | +2.2% | -8.6% | +10.9% | +3.1% |
| 3M | -16.9% | +4.8% | -21.7% | -17.4% |
| 6M | -11.5% | +38.1% | -49.6% | -14.7% |
| YTD | -12.8% | +31.2% | -44.1% | -15.8% |
| 1Y | -17.1% | +22.1% | -39.2% | -19.8% |
| 3Y | -9.6% | +12.2% | -21.9% | -13.4% |
| 5Y | -48.9% | -66.5% | +17.5% | -47.2% |
| All | +22.4% | +431.9% | -409.5% | -0.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling