-35.1%
CRDO vs ETSY
+58.1%
-93.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -4.9% | -12.8% | -17.5% |
| 7D | -32.0% | -0.1% | -32.0% | -31.8% |
| 30D | -49.1% | +28.2% | -77.3% | -49.5% |
| 3M | -50.0% | +6.6% | -56.6% | -49.7% |
| 6M | -42.0% | +45.4% | -87.4% | -45.3% |
| YTD | -21.9% | +65.1% | -87.0% | -31.0% |
| 1Y | -35.1% | +51.8% | -87.0% | -40.7% |
| All | -35.1% | +58.1% | -93.2% | -40.7% |
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