+37.4%
CMI vs ETSY
+23.3%
+14.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +1.3% |
| 7D | -0.7% | -4.9% | +4.2% | -0.8% |
| 30D | -12.4% | -8.6% | -3.8% | -12.6% |
| 3M | -14.8% | +4.8% | -19.6% | -15.1% |
| 6M | +0.8% | +38.1% | -37.3% | -0.5% |
| YTD | +10.2% | +31.2% | -21.1% | +9.0% |
| 1Y | +37.4% | +22.1% | +15.3% | +33.4% |
| All | +37.4% | +23.3% | +14.1% | +33.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling