+60.7%
COP vs ETSY
+60.7%
0.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +7.1% | -12.3% | -4.5% |
| 7D | -8.1% | +4.2% | -12.3% | -7.6% |
| 30D | +6.7% | +35.8% | -29.1% | +9.0% |
| 3M | +16.9% | +11.4% | +5.5% | +18.1% |
| 6M | +11.2% | +50.3% | -39.1% | +13.7% |
| YTD | +49.5% | +73.6% | -24.1% | +53.2% |
| 1Y | +60.7% | +65.2% | -4.5% | +66.2% |
| All | +60.7% | +60.7% | 0.0% | +66.2% |
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 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