+338.5%
COP vs ETSY
+431.9%
-93.3%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | +0.1% |
| 7D | +2.3% | -4.9% | +7.2% | +2.6% |
| 30D | +8.6% | -8.6% | +17.2% | +9.2% |
| 3M | +19.9% | +4.8% | +15.1% | +19.1% |
| 6M | +19.0% | +38.1% | -19.1% | +15.7% |
| YTD | +50.0% | +31.2% | +18.7% | +45.9% |
| 1Y | +50.5% | +22.1% | +28.4% | +46.6% |
| 3Y | +25.2% | +12.2% | +13.0% | +20.8% |
| 5Y | +194.3% | -66.5% | +260.7% | +202.2% |
| All | +338.5% | +431.9% | -93.3% | +258.6% |
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