-25.9%
CCJ vs ETSY
+60.7%
-86.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.1% | -8.3% | -2.0% |
| 7D | -14.5% | +4.2% | -18.7% | -14.9% |
| 30D | -18.1% | +35.8% | -53.8% | -21.0% |
| 3M | -23.0% | +11.4% | -34.3% | -24.0% |
| 6M | -39.4% | +50.3% | -89.7% | -42.9% |
| YTD | -21.7% | +73.6% | -95.2% | -29.9% |
| 1Y | -25.9% | +65.2% | -91.1% | -32.4% |
| All | -25.9% | +60.7% | -86.6% | -32.4% |
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