+577.6%
CPRT vs ETSY
+187.1%
+390.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.7% |
| 7D | -0.4% | -1.0% | +0.7% | -0.2% |
| 30D | +21.2% | +7.3% | +13.8% | +19.7% |
| 3M | +8.3% | +10.3% | -2.0% | +6.3% |
| 6M | -3.4% | +55.1% | -58.4% | -10.4% |
| YTD | -18.7% | +60.5% | -79.2% | -25.7% |
| 1Y | -23.5% | +52.2% | -75.7% | -29.5% |
| 3Y | -34.2% | +40.8% | -75.0% | -40.9% |
| 5Y | -18.2% | -67.3% | +49.1% | -12.2% |
| 10Y | +370.9% | +659.4% | -288.4% | +238.1% |
| All | +577.6% | +187.1% | +390.5% | +380.5% |
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 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