+6.0%
CLSK vs ETSY
-66.2%
+72.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.6% | +5.2% | +5.8% |
| 7D | +7.7% | -4.9% | +12.6% | +10.8% |
| 30D | +12.2% | -8.6% | +20.9% | +17.3% |
| 3M | -15.5% | +4.8% | -20.2% | -20.5% |
| 6M | +39.3% | +38.1% | +1.3% | +7.0% |
| YTD | +35.1% | +31.2% | +3.8% | +5.1% |
| 1Y | +34.0% | +22.1% | +11.9% | +7.2% |
| 3Y | +226.3% | +12.2% | +214.0% | +151.0% |
| All | +6.0% | -66.2% | +72.2% | +80.8% |
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 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