+48.9%
CIEN vs ETSY
+60.7%
-11.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +7.1% | -16.4% | -8.4% |
| 7D | -25.0% | +4.2% | -29.3% | -24.5% |
| 30D | -30.1% | +35.8% | -65.9% | -28.0% |
| 3M | -33.8% | +11.4% | -45.1% | -32.3% |
| 6M | -49.4% | +50.3% | -99.7% | -48.7% |
| YTD | +16.4% | +73.6% | -57.2% | +13.0% |
| 1Y | +48.9% | +65.2% | -16.3% | +46.5% |
| All | +48.9% | +60.7% | -11.9% | +46.5% |
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