+24.5%
CORZ vs ETSY
+24.4%
+0.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.2% | -1.2% | -3.3% |
| 7D | +7.6% | -12.9% | +20.5% | +8.6% |
| 30D | -6.9% | -11.5% | +4.5% | -6.3% |
| 3M | -33.0% | +3.5% | -36.6% | -33.8% |
| 6M | +19.3% | +27.6% | -8.3% | +14.4% |
| YTD | +24.2% | +28.4% | -4.2% | +18.1% |
| 1Y | +24.5% | +27.1% | -2.6% | +17.9% |
| All | +24.5% | +24.4% | +0.1% | +17.9% |
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 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