+163.8%
CIEN vs ETSY
+23.3%
+140.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.8% | +4.5% |
| 7D | +8.9% | -4.9% | +13.8% | +8.7% |
| 30D | -19.1% | -8.6% | -10.5% | -19.3% |
| 3M | -21.5% | +4.8% | -26.3% | -22.2% |
| 6M | +2.8% | +38.1% | -35.3% | -1.5% |
| YTD | +49.5% | +31.2% | +18.2% | +43.2% |
| 1Y | +163.8% | +22.1% | +141.7% | +155.5% |
| All | +163.8% | +23.3% | +140.5% | +155.5% |
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