+61.0%
CSCO vs ETSY
+28.9%
+32.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -1.8% |
| 7D | -1.1% | -12.7% | +11.6% | -0.5% |
| 30D | -10.8% | -9.9% | -0.9% | -10.5% |
| 3M | -9.2% | +4.2% | -13.4% | -9.8% |
| 6M | +39.5% | +34.2% | +5.4% | +36.1% |
| YTD | +41.5% | +29.1% | +12.4% | +37.8% |
| 1Y | +61.0% | +23.8% | +37.1% | +57.6% |
| All | +61.0% | +28.9% | +32.0% | +57.6% |
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