+288.4%
COR vs ETSY
+129.6%
+158.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.3% |
| 7D | -3.9% | -12.9% | +9.0% | -3.2% |
| 30D | -0.3% | -11.5% | +11.1% | +0.3% |
| 3M | +15.9% | +3.5% | +12.3% | +15.5% |
| 6M | -10.3% | +27.6% | -37.9% | -11.7% |
| YTD | -3.7% | +28.4% | -32.1% | -5.5% |
| 1Y | +9.1% | +27.1% | -18.0% | +6.7% |
| 3Y | +86.6% | +6.0% | +80.5% | +82.2% |
| 5Y | +180.9% | -67.1% | +248.1% | +188.5% |
| 10Y | +407.4% | +421.9% | -14.5% | +311.9% |
| All | +288.4% | +129.6% | +158.7% | +218.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling