+190.9%
CNP vs ETSY
+187.1%
+3.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.5% |
| 7D | +1.3% | -1.0% | +2.3% | +1.4% |
| 30D | +3.8% | +7.3% | -3.5% | +3.2% |
| 3M | +2.4% | +10.3% | -8.0% | +1.4% |
| 6M | -1.2% | +55.1% | -56.2% | -4.6% |
| YTD | +9.3% | +60.5% | -51.3% | +4.7% |
| 1Y | +6.4% | +52.2% | -45.8% | +2.3% |
| 3Y | +66.4% | +40.8% | +25.6% | +58.0% |
| 5Y | +75.7% | -67.3% | +143.0% | +81.8% |
| 10Y | +145.1% | +659.4% | -514.2% | +90.5% |
| All | +190.9% | +187.1% | +3.8% | +116.8% |
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