+87.5%
CLF vs ETSY
+676.4%
-588.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.1% | 0.0% | +1.7% |
| 7D | +2.3% | -8.2% | +10.5% | +4.5% |
| 30D | +1.9% | +14.8% | -12.9% | -2.2% |
| 3M | +5.9% | +11.2% | -5.3% | +1.9% |
| 6M | +16.9% | +47.6% | -30.7% | +4.2% |
| YTD | -1.1% | +59.4% | -60.4% | -14.4% |
| 1Y | +28.8% | +38.6% | -9.8% | +15.1% |
| 3Y | -20.6% | +39.7% | -60.3% | -31.8% |
| 5Y | -41.5% | -65.1% | +23.6% | -35.9% |
| 10Y | +87.5% | +653.8% | -566.3% | -7.4% |
| All | +87.5% | +676.4% | -588.8% | -7.4% |
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