+33.7%
CFG vs ETSY
+60.7%
-27.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +7.1% | -4.7% | +1.6% |
| 7D | +1.8% | +4.2% | -2.4% | +1.3% |
| 30D | +3.3% | +35.8% | -32.5% | -0.2% |
| 3M | -9.8% | +11.4% | -21.2% | -11.1% |
| 6M | +5.2% | +50.3% | -45.1% | -0.8% |
| YTD | +16.1% | +73.6% | -57.5% | +6.9% |
| 1Y | +33.7% | +65.2% | -31.5% | +24.7% |
| All | +33.7% | +60.7% | -27.1% | +24.7% |
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