+359.9%
CSCO vs ETSY
+423.3%
-63.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -1.9% |
| 7D | -1.1% | -12.7% | +11.6% | +0.6% |
| 30D | -10.8% | -9.9% | -0.9% | -9.8% |
| 3M | -9.2% | +4.2% | -13.4% | -10.1% |
| 6M | +39.5% | +34.2% | +5.4% | +33.2% |
| YTD | +41.5% | +29.1% | +12.4% | +35.2% |
| 1Y | +61.0% | +23.8% | +37.1% | +53.3% |
| 3Y | +105.2% | +6.6% | +98.6% | +94.6% |
| 5Y | +113.4% | -67.0% | +180.5% | +124.9% |
| All | +359.9% | +423.3% | -63.5% | +214.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling