+20.2%
CLF vs ETSY
+60.7%
-40.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +7.1% | -16.3% | -9.9% |
| 7D | -7.9% | +4.2% | -12.1% | -8.3% |
| 30D | +5.2% | +35.8% | -30.5% | +0.3% |
| 3M | +4.3% | +11.4% | -7.0% | +2.7% |
| 6M | +25.3% | +50.3% | -25.0% | +14.4% |
| YTD | -3.3% | +73.6% | -76.9% | -14.3% |
| 1Y | +20.2% | +65.2% | -44.9% | +8.0% |
| All | +20.2% | +60.7% | -40.5% | +8.0% |
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