-7.9%
CDE vs ETSY
+36.9%
-44.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.5% | +0.9% |
| 7D | -3.1% | -4.9% | +1.8% | -2.3% |
| 30D | +9.5% | -8.6% | +18.1% | +10.8% |
| 3M | +25.5% | +4.8% | +20.7% | +23.3% |
| 6M | -7.9% | +38.1% | -46.0% | -16.4% |
| All | -7.9% | +36.9% | -44.8% | -16.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling