+5.9%
CNP vs ETSY
+28.9%
-23.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.6% |
| 7D | -2.2% | -12.7% | +10.6% | -2.2% |
| 30D | -2.1% | -9.9% | +7.9% | -2.1% |
| 3M | -7.9% | +4.2% | -12.1% | -7.8% |
| 6M | -8.3% | +34.2% | -42.5% | -8.4% |
| YTD | +3.8% | +29.1% | -25.4% | +3.5% |
| 1Y | +5.9% | +23.8% | -17.9% | +6.1% |
| All | +5.9% | +28.9% | -23.1% | +6.1% |
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