+1,284.2%
CLS vs ETSY
+5.8%
+1,278.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.4% |
| 7D | +20.1% | -12.9% | +33.0% | +22.5% |
| 30D | +6.0% | -11.5% | +17.5% | +7.7% |
| 3M | -10.3% | +3.5% | -13.8% | -11.1% |
| 6M | +24.5% | +27.6% | -3.1% | +19.1% |
| YTD | +12.9% | +28.4% | -15.6% | +7.5% |
| 1Y | +36.7% | +27.1% | +9.6% | +29.1% |
| All | +1,284.2% | +5.8% | +1,278.5% | +1,072.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling