+0.4%
CCL vs ETSY
-67.3%
+67.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.2% |
| 7D | -4.3% | -12.7% | +8.4% | +0.3% |
| 30D | -19.0% | -9.9% | -9.0% | -16.2% |
| 3M | -13.1% | +4.2% | -17.3% | -15.1% |
| 6M | -13.3% | +34.2% | -47.5% | -23.7% |
| YTD | -25.2% | +29.1% | -54.4% | -34.0% |
| 1Y | -27.2% | +23.8% | -51.0% | -36.6% |
| 3Y | +49.2% | +6.6% | +42.6% | +28.6% |
| 5Y | +0.4% | -67.0% | +67.4% | +3.0% |
| All | +0.4% | -67.3% | +67.7% | +3.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling