+415.5%
CNQ vs ETSY
+431.9%
-16.4%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.7% |
| 7D | +0.1% | -4.9% | +5.0% | +0.5% |
| 30D | +6.2% | -8.6% | +14.8% | +6.9% |
| 3M | +12.4% | +4.8% | +7.6% | +11.5% |
| 6M | +9.0% | +38.1% | -29.1% | +5.3% |
| YTD | +52.2% | +31.2% | +21.0% | +47.2% |
| 1Y | +65.0% | +22.1% | +42.9% | +59.7% |
| 3Y | +78.8% | +12.2% | +66.6% | +70.9% |
| 5Y | +286.0% | -66.5% | +352.5% | +301.7% |
| All | +415.5% | +431.9% | -16.4% | +274.2% |
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