+28.0%
CL vs ETSY
+45.9%
-17.9%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.3% | +0.2% |
| 7D | +2.6% | -3.7% | +6.3% | +2.7% |
| 30D | +11.8% | +12.8% | -1.0% | +11.6% |
| 3M | +5.9% | +7.6% | -1.7% | +5.8% |
| 6M | +13.3% | +34.4% | -21.0% | +14.1% |
| YTD | +27.1% | +56.0% | -28.9% | +28.5% |
| 1Y | +28.0% | +43.6% | -15.6% | +30.5% |
| All | +28.0% | +45.9% | -17.9% | +30.5% |
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