+1,298.7%
CRDO vs ETSY
-49.7%
+1,348.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.2% |
| 7D | -4.5% | -4.9% | +0.4% | -3.2% |
| 30D | -39.2% | -8.6% | -30.6% | -38.1% |
| 3M | -38.5% | +4.8% | -43.2% | -40.3% |
| 6M | +40.6% | +38.1% | +2.5% | +25.5% |
| YTD | +13.2% | +31.2% | -18.0% | +1.2% |
| 1Y | +2.3% | +22.1% | -19.8% | -8.3% |
| 3Y | +942.5% | +12.2% | +930.3% | +814.0% |
| All | +1,298.7% | -49.7% | +1,348.4% | +1,238.6% |
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 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