+5.6%
CDE vs ETSY
+60.7%
-55.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +7.1% | +1.6% | +7.2% |
| 7D | +1.1% | +4.2% | -3.1% | +0.2% |
| 30D | -14.5% | +35.8% | -50.2% | -20.0% |
| 3M | -10.1% | +11.4% | -21.4% | -12.3% |
| 6M | -16.9% | +50.3% | -67.2% | -24.8% |
| YTD | -18.1% | +73.6% | -91.7% | -31.1% |
| 1Y | +5.6% | +65.2% | -59.5% | -9.6% |
| All | +5.6% | +60.7% | -55.1% | -9.6% |
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