+395.2%
COR vs ETSY
+431.9%
-36.7%
-32.4%
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 | -2.8% | -4.9% | +2.1% | -2.6% |
| 30D | +2.6% | -8.6% | +11.2% | +3.0% |
| 3M | +14.5% | +4.8% | +9.7% | +14.0% |
| 6M | -7.8% | +38.1% | -45.9% | -9.8% |
| YTD | -4.2% | +31.2% | -35.5% | -6.2% |
| 1Y | +7.0% | +22.1% | -15.1% | +4.9% |
| 3Y | +85.5% | +12.2% | +73.3% | +80.3% |
| 5Y | +181.2% | -66.5% | +247.7% | +189.8% |
| All | +395.2% | +431.9% | -36.7% | +285.7% |
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