+132.5%
CNP vs ETSY
+431.9%
-299.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.7% | -0.2% |
| 7D | -1.4% | -4.9% | +3.5% | -1.0% |
| 30D | -2.9% | -8.6% | +5.7% | -2.3% |
| 3M | -7.5% | +4.8% | -12.3% | -8.0% |
| 6M | -7.9% | +38.1% | -46.0% | -10.7% |
| YTD | +3.7% | +31.2% | -27.5% | +0.8% |
| 1Y | +4.6% | +22.1% | -17.5% | +1.7% |
| 3Y | +49.1% | +12.2% | +36.9% | +43.7% |
| 5Y | +69.2% | -66.5% | +135.7% | +75.1% |
| All | +132.5% | +431.9% | -299.4% | +79.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling