+24.8%
CMCSA vs ETSY
+134.9%
-110.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.8% | +4.2% | -0.1% |
| 7D | +0.1% | -10.9% | +11.0% | +1.3% |
| 30D | +3.8% | -14.9% | +18.7% | +5.5% |
| 3M | +12.3% | +5.8% | +6.5% | +11.4% |
| 6M | -15.4% | +29.1% | -44.5% | -18.0% |
| YTD | -2.5% | +31.3% | -33.8% | -6.0% |
| 1Y | -13.4% | +25.1% | -38.5% | -16.6% |
| 3Y | -30.4% | +8.5% | -38.8% | -33.3% |
| 5Y | -45.0% | -66.1% | +21.1% | -43.1% |
| 10Y | +10.2% | +410.3% | -400.1% | -18.0% |
| All | +24.8% | +134.9% | -110.1% | -4.2% |
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