+1,914.6%
CLS vs ETSY
+650.4%
+1,264.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.8% | -6.2% | -5.5% |
| 7D | +16.3% | -1.0% | +17.3% | +16.4% |
| 30D | -25.7% | +7.3% | -33.0% | -26.5% |
| 3M | -30.9% | +10.3% | -41.2% | -32.3% |
| 6M | -35.5% | +55.1% | -90.5% | -39.9% |
| YTD | -18.7% | +60.5% | -79.2% | -25.2% |
| 1Y | -17.9% | +52.2% | -70.1% | -23.9% |
| 3Y | +838.1% | +40.8% | +797.3% | +748.3% |
| 5Y | +1,971.9% | -67.3% | +2,039.2% | +2,079.2% |
| All | +1,914.6% | +650.4% | +1,264.2% | +1,364.7% |
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