+617.8%
CPRT vs ETSY
+146.8%
+471.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.7% | +7.1% | +1.5% |
| 7D | +2.2% | -8.5% | +10.7% | +3.6% |
| 30D | +16.6% | -10.9% | +27.5% | +18.6% |
| 3M | +9.6% | +14.1% | -4.5% | +6.9% |
| 6M | -11.1% | +37.5% | -48.6% | -16.2% |
| YTD | -13.9% | +38.0% | -51.9% | -19.2% |
| 1Y | -32.5% | +46.5% | -79.1% | -38.0% |
| 3Y | -25.0% | +2.5% | -27.5% | -29.1% |
| 5Y | -7.4% | -65.3% | +57.9% | -1.3% |
| 10Y | +422.0% | +451.6% | -29.6% | +288.4% |
| All | +617.8% | +146.8% | +471.0% | +422.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling