+67.3%
CSGP vs ETSY
+669.0%
-601.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.7% | +3.9% | +2.6% |
| 7D | -1.8% | -4.3% | +2.5% | -0.9% |
| 30D | +5.3% | +15.3% | -10.0% | +1.9% |
| 3M | +3.3% | +3.4% | -0.1% | +2.1% |
| 6M | -4.7% | +37.4% | -42.0% | -11.6% |
| YTD | -53.5% | +59.5% | -113.1% | -58.6% |
| 1Y | -53.7% | +49.7% | -103.4% | -58.3% |
| 3Y | -59.7% | +42.6% | -102.3% | -64.9% |
| 5Y | -62.5% | -65.8% | +3.3% | -59.0% |
| 10Y | +67.3% | +677.8% | -610.6% | +2.6% |
| All | +67.3% | +669.0% | -601.8% | +2.6% |
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 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