+1,325.8%
CRWD vs ETSY
+8.2%
+1,317.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.6% |
| 7D | -3.0% | -4.9% | +1.9% | -1.3% |
| 30D | -6.8% | -8.6% | +1.8% | -4.2% |
| 3M | +19.6% | +4.8% | +14.8% | +16.3% |
| 6M | +87.1% | +38.1% | +49.0% | +64.1% |
| YTD | +76.4% | +31.2% | +45.2% | +55.2% |
| 1Y | +90.8% | +22.1% | +68.7% | +68.5% |
| 3Y | +380.0% | +12.2% | +367.7% | +300.0% |
| 5Y | +215.6% | -66.5% | +282.1% | +294.6% |
| All | +1,325.8% | +8.2% | +1,317.6% | +1,197.0% |
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