+31.4%
CORZ vs ETSY
+47.8%
-16.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.7% | +6.7% | +0.4% |
| 7D | +8.4% | -8.5% | +16.8% | +9.0% |
| 30D | -17.8% | -10.9% | -6.9% | -17.1% |
| 3M | -35.9% | +14.1% | -50.0% | -37.1% |
| 6M | +12.9% | +37.5% | -24.5% | +8.1% |
| YTD | +22.9% | +38.0% | -15.1% | +16.6% |
| 1Y | +31.4% | +46.5% | -15.2% | +25.6% |
| All | +31.4% | +47.8% | -16.4% | +25.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling