+1,500.5%
CIEN vs ETSY
+431.9%
+1,068.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.8% | +4.2% |
| 7D | +8.9% | -4.9% | +13.8% | +9.8% |
| 30D | -19.1% | -8.6% | -10.5% | -18.1% |
| 3M | -21.5% | +4.8% | -26.3% | -23.0% |
| 6M | +2.8% | +38.1% | -35.3% | -5.1% |
| YTD | +49.5% | +31.2% | +18.2% | +38.4% |
| 1Y | +163.8% | +22.1% | +141.7% | +145.1% |
| 3Y | +615.8% | +12.2% | +603.6% | +553.9% |
| 5Y | +548.4% | -66.5% | +614.9% | +596.8% |
| All | +1,500.5% | +431.9% | +1,068.6% | +970.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling