+108.4%
CSCO vs ETSY
+5.8%
+102.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.5% | +0.5% |
| 7D | 0.0% | -12.9% | +12.9% | +1.3% |
| 30D | -10.7% | -11.5% | +0.7% | -9.8% |
| 3M | -8.7% | +3.5% | -12.3% | -9.5% |
| 6M | +44.9% | +27.6% | +17.3% | +39.8% |
| YTD | +44.1% | +28.4% | +15.7% | +38.5% |
| 1Y | +65.9% | +27.1% | +38.8% | +57.6% |
| All | +108.4% | +5.8% | +102.6% | +92.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling