+41.1%
CLS vs ETSY
+47.8%
-6.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.5% | +1.9% |
| 7D | +4.6% | -8.5% | +13.0% | +6.0% |
| 30D | -13.9% | -10.9% | -3.0% | -12.3% |
| 3M | -26.6% | +14.1% | -40.7% | -28.3% |
| 6M | +15.4% | +37.5% | -22.1% | +8.6% |
| YTD | +5.7% | +38.0% | -32.3% | -0.9% |
| 1Y | +41.1% | +46.5% | -5.4% | +32.0% |
| All | +41.1% | +47.8% | -6.7% | +32.0% |
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