+321.9%
CRH vs ETSY
+134.7%
+187.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -8.3% |
| 3M | -15.2% | +4.8% | -20.0% | -15.9% |
| 6M | -14.2% | +38.1% | -52.3% | -18.5% |
| YTD | -28.3% | +31.2% | -59.5% | -31.6% |
| 1Y | -21.8% | +22.1% | -43.9% | -25.3% |
| 3Y | +71.6% | +12.2% | +59.4% | +62.0% |
| 5Y | +96.6% | -66.5% | +163.1% | +106.9% |
| 10Y | +253.8% | +433.4% | -179.6% | +160.8% |
| All | +321.9% | +134.7% | +187.2% | +212.3% |
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 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