+62.6%
CSGP vs ETSY
+676.4%
-613.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.6% |
| 7D | -7.1% | -8.2% | +1.1% | -5.4% |
| 30D | +3.6% | +14.8% | -11.2% | +0.4% |
| 3M | -2.7% | +11.2% | -13.9% | -5.2% |
| 6M | -8.0% | +47.6% | -55.6% | -15.9% |
| YTD | -55.0% | +59.4% | -114.3% | -59.9% |
| 1Y | -55.8% | +38.6% | -94.4% | -59.5% |
| 3Y | -62.0% | +39.7% | -101.7% | -66.7% |
| 5Y | -62.9% | -65.1% | +2.2% | -59.7% |
| 10Y | +62.6% | +653.8% | -591.2% | +1.9% |
| All | +62.6% | +676.4% | -613.8% | +1.9% |
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