+80.6%
CRWD vs ETSY
+60.7%
+19.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.1% | -8.6% | -2.4% |
| 7D | -9.6% | +4.2% | -13.8% | -10.1% |
| 30D | -11.6% | +35.8% | -47.4% | -15.8% |
| 3M | +14.1% | +11.4% | +2.7% | +11.9% |
| 6M | +105.4% | +50.3% | +55.2% | +89.9% |
| YTD | +105.6% | +73.6% | +32.1% | +85.6% |
| 1Y | +80.6% | +65.2% | +15.4% | +63.6% |
| All | +80.6% | +60.7% | +19.8% | +63.6% |
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 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