+94.1%
CRH vs ETSY
-66.2%
+160.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.7% |
| 7D | -6.1% | -4.9% | -1.2% | -5.3% |
| 30D | -9.3% | -8.6% | -0.6% | -8.0% |
| 3M | -15.2% | +4.8% | -20.0% | -16.1% |
| 6M | -14.2% | +38.1% | -52.3% | -19.6% |
| YTD | -28.3% | +31.2% | -59.5% | -32.5% |
| 1Y | -21.8% | +22.1% | -43.9% | -26.4% |
| 3Y | +71.6% | +12.2% | +59.4% | +58.5% |
| All | +94.1% | -66.2% | +160.3% | +98.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling