+226.3%
CLSK vs ETSY
+8.1%
+218.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.6% | +5.2% | +6.0% |
| 7D | +7.7% | -4.9% | +12.6% | +10.1% |
| 30D | +12.2% | -8.6% | +20.9% | +16.1% |
| 3M | -15.5% | +4.8% | -20.2% | -19.4% |
| 6M | +39.3% | +38.1% | +1.3% | +12.6% |
| YTD | +35.1% | +31.2% | +3.8% | +10.4% |
| 1Y | +34.0% | +22.1% | +11.9% | +12.3% |
| 3Y | +226.3% | +12.2% | +214.0% | +152.6% |
| All | +226.3% | +8.1% | +218.1% | +152.6% |
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