+71.6%
CRH vs ETSY
+8.1%
+63.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.8% |
| 7D | -6.1% | -4.9% | -1.2% | -5.4% |
| 30D | -9.3% | -8.6% | -0.6% | -8.2% |
| 3M | -15.2% | +4.8% | -20.0% | -16.0% |
| 6M | -14.2% | +38.1% | -52.3% | -18.9% |
| YTD | -28.3% | +31.2% | -59.5% | -31.9% |
| 1Y | -21.8% | +22.1% | -43.9% | -26.0% |
| 3Y | +71.6% | +12.2% | +59.4% | +58.6% |
| All | +71.6% | +8.1% | +63.5% | +58.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling