+3,616.8%
CLS vs ETSY
-67.3%
+3,684.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.1% | -2.6% |
| 7D | +5.0% | -12.7% | +17.7% | +7.3% |
| 30D | +4.8% | -9.9% | +14.7% | +6.4% |
| 3M | -10.4% | +4.2% | -14.5% | -11.5% |
| 6M | +20.8% | +34.2% | -13.4% | +13.8% |
| YTD | +10.0% | +29.1% | -19.1% | +3.9% |
| 1Y | +28.5% | +23.8% | +4.7% | +20.9% |
| 3Y | +1,292.2% | +6.6% | +1,285.6% | +1,190.9% |
| 5Y | +3,616.8% | -67.0% | +3,683.8% | +3,708.1% |
| All | +3,616.8% | -67.3% | +3,684.1% | +3,708.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling