-26.4%
CCL vs ETSY
+187.1%
-213.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.5% |
| 7D | -1.2% | -1.0% | -0.1% | -1.0% |
| 30D | +13.1% | +7.3% | +5.8% | +11.4% |
| 3M | +3.4% | +10.3% | -7.0% | +0.9% |
| 6M | +18.7% | +55.1% | -36.3% | +7.7% |
| YTD | -2.3% | +60.5% | -62.8% | -12.9% |
| 1Y | +14.2% | +52.2% | -38.0% | +2.8% |
| 3Y | +133.6% | +40.8% | +92.8% | +105.6% |
| 5Y | +33.5% | -67.3% | +100.8% | +42.0% |
| 10Y | -32.8% | +659.4% | -692.2% | -52.3% |
| All | -26.4% | +187.1% | -213.5% | -46.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling