+180.1%
CNP vs ETSY
+146.8%
+33.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.7% | +6.0% | -0.3% |
| 7D | +1.1% | -8.5% | +9.6% | +1.7% |
| 30D | -1.8% | -10.9% | +9.1% | -1.1% |
| 3M | -4.6% | +14.1% | -18.8% | -5.7% |
| 6M | -8.8% | +37.5% | -46.3% | -11.3% |
| YTD | +5.2% | +38.0% | -32.8% | +2.1% |
| 1Y | +8.3% | +46.5% | -38.2% | +4.0% |
| 3Y | +54.9% | +2.5% | +52.4% | +50.8% |
| 5Y | +73.5% | -65.3% | +138.8% | +78.2% |
| 10Y | +139.1% | +451.6% | -312.5% | +89.6% |
| All | +180.1% | +146.8% | +33.3% | +111.5% |
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