-20.0%
CPNG vs ETSY
+8.1%
-28.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.4% | +2.8% |
| 7D | -1.1% | -4.9% | +3.8% | -0.4% |
| 30D | -7.4% | -8.6% | +1.3% | -6.2% |
| 3M | -12.3% | +4.8% | -17.1% | -13.4% |
| 6M | -19.4% | +38.1% | -57.5% | -24.1% |
| YTD | -35.9% | +31.2% | -67.1% | -39.4% |
| 1Y | -53.4% | +22.1% | -75.5% | -55.9% |
| 3Y | -20.0% | +12.2% | -32.2% | -29.2% |
| All | -20.0% | +8.1% | -28.1% | -29.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling