-50.5%
CPNG vs ETSY
-66.2%
+15.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.4% | +2.5% |
| 7D | -1.1% | -4.9% | +3.8% | +0.7% |
| 30D | -7.4% | -8.6% | +1.3% | -4.6% |
| 3M | -12.3% | +4.8% | -17.1% | -14.8% |
| 6M | -19.4% | +38.1% | -57.5% | -30.0% |
| YTD | -35.9% | +31.2% | -67.1% | -44.0% |
| 1Y | -53.4% | +22.1% | -75.5% | -59.3% |
| 3Y | -20.0% | +12.2% | -32.2% | -34.7% |
| All | -50.5% | -66.2% | +15.8% | -41.5% |
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