-23.9%
CPRT vs ETSY
+60.7%
-84.6%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +7.1% | -2.1% | +3.9% |
| 7D | +12.6% | +4.2% | +8.4% | +11.8% |
| 30D | +18.0% | +35.8% | -17.8% | +13.1% |
| 3M | +11.0% | +11.4% | -0.4% | +8.6% |
| 6M | -2.0% | +50.3% | -52.3% | -7.2% |
| YTD | -16.7% | +73.6% | -90.3% | -22.1% |
| 1Y | -23.9% | +65.2% | -89.0% | -28.5% |
| All | -23.9% | +60.7% | -84.6% | -28.5% |
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 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