+65.1%
CSGP vs ETSY
+648.9%
-583.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.7% | -2.5% |
| 7D | -3.2% | -3.7% | +0.6% | -2.4% |
| 30D | +2.2% | +12.8% | -10.5% | -0.6% |
| 3M | -3.7% | +7.6% | -11.2% | -5.5% |
| 6M | -7.4% | +34.4% | -41.8% | -13.7% |
| YTD | -54.9% | +56.0% | -110.9% | -59.6% |
| 1Y | -54.9% | +43.6% | -98.5% | -59.0% |
| 3Y | -61.9% | +36.8% | -98.7% | -66.5% |
| 5Y | -63.1% | -65.2% | +2.1% | -59.8% |
| 10Y | +65.1% | +653.5% | -588.3% | +2.5% |
| All | +65.1% | +648.9% | -583.8% | +2.5% |
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