+69.9%
CNP vs ETSY
-66.8%
+136.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.4% | -0.8% |
| 7D | +0.7% | -12.9% | +13.5% | +1.3% |
| 30D | -0.1% | -11.5% | +11.4% | +0.5% |
| 3M | -5.6% | +3.5% | -9.2% | -5.9% |
| 6M | -7.5% | +27.6% | -35.1% | -9.0% |
| YTD | +5.5% | +28.4% | -22.9% | +3.6% |
| 1Y | +8.3% | +27.1% | -18.7% | +6.0% |
| 3Y | +51.8% | +6.0% | +45.7% | +48.5% |
| 5Y | +69.9% | -67.1% | +137.0% | +64.8% |
| All | +69.9% | -66.8% | +136.7% | +64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling