+43.0%
CSGP vs ETSY
+441.1%
-398.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.7% | +4.3% | -1.0% |
| 7D | -4.1% | -8.5% | +4.4% | -2.3% |
| 30D | +2.3% | -10.9% | +13.2% | +4.6% |
| 3M | -8.2% | +14.1% | -22.3% | -11.0% |
| 6M | -35.1% | +37.5% | -72.5% | -39.9% |
| YTD | -54.0% | +38.0% | -92.0% | -57.7% |
| 1Y | -65.3% | +46.5% | -111.9% | -68.8% |
| 3Y | -62.6% | +2.5% | -65.1% | -65.0% |
| 5Y | -64.8% | -65.3% | +0.5% | -61.6% |
| All | +43.0% | +441.1% | -398.1% | -4.5% |
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