+336.7%
COP vs ETSY
+650.4%
-313.7%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.5% |
| 7D | +4.4% | -1.0% | +5.4% | +4.5% |
| 30D | 0.0% | +7.3% | -7.4% | -0.7% |
| 3M | +15.0% | +10.3% | +4.7% | +14.0% |
| 6M | +22.0% | +55.1% | -33.1% | +17.7% |
| YTD | +55.3% | +60.5% | -5.2% | +48.7% |
| 1Y | +64.1% | +52.2% | +11.9% | +57.7% |
| 3Y | +34.1% | +40.8% | -6.7% | +27.1% |
| 5Y | +133.4% | -67.3% | +200.7% | +141.4% |
| All | +336.7% | +650.4% | -313.7% | +238.3% |
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