-63.3%
CLSK vs ETSY
+496.1%
-559.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -3.8% |
| 7D | +1.7% | -12.7% | +14.5% | +7.2% |
| 30D | +11.1% | -9.9% | +21.0% | +15.1% |
| 3M | -14.1% | +4.2% | -18.3% | -17.0% |
| 6M | +32.9% | +34.2% | -1.3% | +14.1% |
| YTD | +26.5% | +29.1% | -2.6% | +9.3% |
| 1Y | +27.6% | +23.8% | +3.8% | +11.6% |
| 3Y | +190.9% | +6.6% | +184.3% | +161.4% |
| 5Y | -0.4% | -67.0% | +66.6% | +29.8% |
| All | -63.3% | +496.1% | -559.4% | -63.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling