-54.9%
CSGP vs ETSY
+45.9%
-100.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.7% | -2.4% |
| 7D | -3.2% | -3.7% | +0.6% | -2.3% |
| 30D | +2.2% | +12.8% | -10.5% | -0.9% |
| 3M | -3.7% | +7.6% | -11.2% | -5.9% |
| 6M | -7.4% | +34.4% | -41.8% | -13.6% |
| YTD | -54.9% | +56.0% | -110.9% | -60.3% |
| 1Y | -54.9% | +43.6% | -98.5% | -59.6% |
| All | -54.9% | +45.9% | -100.8% | -59.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling