-14.1%
CPRT vs ETSY
-67.3%
+53.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.6% | -4.6% | -4.1% |
| 7D | -8.4% | -12.7% | +4.3% | -6.1% |
| 30D | +4.6% | -9.9% | +14.5% | +6.5% |
| 3M | -1.9% | +4.2% | -6.1% | -3.1% |
| 6M | -15.3% | +34.2% | -49.5% | -20.8% |
| YTD | -21.5% | +29.1% | -50.6% | -26.4% |
| 1Y | -36.6% | +23.8% | -60.4% | -40.9% |
| 3Y | -31.2% | +6.6% | -37.8% | -36.6% |
| 5Y | -14.1% | -67.0% | +52.9% | -4.6% |
| All | -14.1% | -67.3% | +53.2% | -4.6% |
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