+27.3%
CRDO vs ETSY
+47.8%
-20.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -6.7% | +10.6% | +4.5% |
| 7D | -26.7% | -8.5% | -18.2% | -26.1% |
| 30D | -24.1% | -10.9% | -13.2% | -23.3% |
| 3M | -21.6% | +14.1% | -35.7% | -24.3% |
| 6M | +66.3% | +37.5% | +28.9% | +54.1% |
| YTD | +18.5% | +38.0% | -19.5% | +8.6% |
| 1Y | +27.3% | +46.5% | -19.3% | +11.3% |
| All | +27.3% | +47.8% | -20.5% | +11.3% |
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