+94.9%
CNC vs ETSY
+23.3%
+71.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | -0.1% | +1.5% |
| 7D | -0.9% | -4.9% | +4.0% | -0.7% |
| 30D | -1.0% | -8.6% | +7.7% | -0.7% |
| 3M | +4.5% | +4.8% | -0.2% | +4.7% |
| 6M | +85.2% | +38.1% | +47.1% | +83.9% |
| YTD | +61.4% | +31.2% | +30.2% | +60.9% |
| 1Y | +94.9% | +22.1% | +72.8% | +87.0% |
| All | +94.9% | +23.3% | +71.6% | +87.0% |
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