+49.0%
CCL vs ETSY
+5.8%
+43.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | +0.1% | -1.6% |
| 7D | -4.4% | -12.9% | +8.5% | -1.0% |
| 30D | -18.2% | -11.5% | -6.7% | -15.8% |
| 3M | -17.7% | +3.5% | -21.2% | -18.9% |
| 6M | -13.0% | +27.6% | -40.6% | -19.6% |
| YTD | -24.5% | +28.4% | -52.9% | -30.7% |
| 1Y | -26.9% | +27.1% | -54.0% | -34.5% |
| All | +49.0% | +5.8% | +43.2% | +21.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling