+225.5%
CRWD vs ETSY
-66.2%
+291.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.5% |
| 7D | -3.0% | -4.9% | +1.9% | -1.5% |
| 30D | -6.8% | -8.6% | +1.8% | -4.4% |
| 3M | +19.6% | +4.8% | +14.8% | +16.5% |
| 6M | +87.1% | +38.1% | +49.0% | +65.9% |
| YTD | +76.4% | +31.2% | +45.2% | +57.0% |
| 1Y | +90.8% | +22.1% | +68.7% | +70.3% |
| 3Y | +380.0% | +12.2% | +367.7% | +303.0% |
| All | +225.5% | -66.2% | +291.8% | +325.9% |
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