+4.0%
CLF vs ETSY
+28.9%
-24.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.7% | -2.3% |
| 7D | -3.7% | -12.7% | +9.1% | -0.6% |
| 30D | -4.7% | -9.9% | +5.3% | -2.6% |
| 3M | -4.7% | +4.2% | -8.8% | -7.2% |
| 6M | +24.0% | +34.2% | -10.2% | +11.4% |
| YTD | -10.9% | +29.1% | -40.0% | -19.3% |
| 1Y | +4.0% | +23.8% | -19.8% | -2.8% |
| All | +4.0% | +28.9% | -24.9% | -2.8% |
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 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