-31.9%
CEG vs ETSY
+60.7%
-92.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +7.1% | -13.8% | -6.5% |
| 7D | -4.8% | +4.2% | -9.0% | -4.6% |
| 30D | -8.2% | +35.8% | -43.9% | -8.2% |
| 3M | -7.9% | +11.4% | -19.3% | -7.2% |
| 6M | -23.2% | +50.3% | -73.5% | -24.6% |
| YTD | -30.1% | +73.6% | -103.7% | -30.7% |
| 1Y | -31.9% | +65.2% | -97.1% | -32.0% |
| All | -31.9% | +60.7% | -92.6% | -32.0% |
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 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