+1,479.3%
CIEN vs ETSY
+134.9%
+1,344.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.8% | +11.1% | +7.1% |
| 7D | -5.3% | -10.9% | +5.6% | -3.6% |
| 30D | -17.2% | -14.9% | -2.4% | -15.3% |
| 3M | -26.9% | +5.8% | -32.7% | -28.3% |
| 6M | +16.0% | +29.1% | -13.1% | +8.9% |
| YTD | +45.9% | +31.3% | +14.6% | +35.9% |
| 1Y | +186.8% | +25.1% | +161.7% | +166.9% |
| 3Y | +607.8% | +8.5% | +599.3% | +556.0% |
| 5Y | +506.7% | -66.1% | +572.8% | +547.1% |
| 10Y | +1,438.7% | +410.3% | +1,028.4% | +939.6% |
| All | +1,479.3% | +134.9% | +1,344.4% | +910.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling