+444.5%
CORZ vs ETSY
+2.6%
+441.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.8% | +9.5% | +5.4% |
| 7D | +16.6% | -10.9% | +27.5% | +18.4% |
| 30D | -10.9% | -14.9% | +4.0% | -8.9% |
| 3M | -31.0% | +5.8% | -36.8% | -32.2% |
| 6M | +26.0% | +29.1% | -3.1% | +19.2% |
| YTD | +28.6% | +31.3% | -2.7% | +20.6% |
| 1Y | +34.5% | +25.1% | +9.3% | +24.3% |
| All | +444.5% | +2.6% | +441.9% | +375.7% |
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 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