+84.9%
CNC vs ETSY
+129.6%
-44.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.6% |
| 7D | -4.9% | -12.9% | +8.0% | -3.6% |
| 30D | -3.8% | -11.5% | +7.7% | -2.6% |
| 3M | -3.2% | +3.5% | -6.8% | -3.8% |
| 6M | +47.9% | +27.6% | +20.2% | +43.7% |
| YTD | +55.7% | +28.4% | +27.3% | +50.7% |
| 1Y | +106.2% | +27.1% | +79.2% | +98.3% |
| 3Y | -2.1% | +6.0% | -8.1% | -6.3% |
| 5Y | +3.4% | -67.1% | +70.5% | +8.6% |
| 10Y | +91.7% | +421.9% | -330.3% | +28.8% |
| All | +84.9% | +129.6% | -44.8% | +29.8% |
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