+193.3%
COP vs ETSY
-66.8%
+260.1%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.2% |
| 7D | -0.5% | -12.9% | +12.4% | +0.1% |
| 30D | +11.7% | -11.5% | +23.2% | +12.3% |
| 3M | +17.7% | +3.5% | +14.1% | +17.1% |
| 6M | +18.3% | +27.6% | -9.3% | +16.2% |
| YTD | +49.1% | +28.4% | +20.7% | +46.0% |
| 1Y | +53.3% | +27.1% | +26.2% | +49.7% |
| 3Y | +22.2% | +6.0% | +16.1% | +18.7% |
| 5Y | +193.3% | -67.1% | +260.4% | +197.0% |
| All | +193.3% | -66.8% | +260.1% | +197.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling