-45.6%
CHTR vs ETSY
+60.7%
-106.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.1% | -1.4% | +4.6% |
| 7D | +14.1% | +4.2% | +9.9% | +13.3% |
| 30D | +11.6% | +35.8% | -24.2% | +7.2% |
| 3M | -21.4% | +11.4% | -32.8% | -23.1% |
| 6M | -27.3% | +50.3% | -77.6% | -30.6% |
| YTD | -42.4% | +73.6% | -116.0% | -45.8% |
| 1Y | -45.6% | +65.2% | -110.7% | -48.1% |
| All | -45.6% | +60.7% | -106.3% | -48.1% |
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