+14.0%
CLX vs ETSY
+129.6%
-115.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | +0.1% | -2.1% |
| 7D | -4.9% | -12.9% | +8.0% | -4.3% |
| 30D | -15.8% | -11.5% | -4.4% | -15.3% |
| 3M | -7.9% | +3.5% | -11.5% | -8.1% |
| 6M | -19.0% | +27.6% | -46.7% | -20.1% |
| YTD | -7.9% | +28.4% | -36.3% | -9.3% |
| 1Y | -25.4% | +27.1% | -52.4% | -26.6% |
| 3Y | -35.0% | +6.0% | -41.1% | -36.1% |
| 5Y | -36.8% | -67.1% | +30.4% | -36.1% |
| 10Y | -1.4% | +421.9% | -423.4% | -8.8% |
| All | +14.0% | +129.6% | -115.6% | +7.5% |
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