-24.8%
CCL vs ETSY
+47.8%
-72.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.9% | +1.3% |
| 7D | -5.0% | -8.5% | +3.4% | -3.7% |
| 30D | -20.3% | -10.9% | -9.5% | -18.9% |
| 3M | -15.1% | +14.1% | -29.3% | -17.0% |
| 6M | -15.1% | +37.5% | -52.6% | -20.2% |
| YTD | -21.8% | +38.0% | -59.8% | -26.3% |
| 1Y | -24.8% | +46.5% | -71.3% | -27.9% |
| All | -24.8% | +47.8% | -72.6% | -27.9% |
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