-56.4%
CSGP vs ETSY
+37.4%
-93.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.5% |
| 7D | -6.1% | -3.5% | -2.5% | -5.3% |
| 30D | +0.3% | +11.4% | -11.0% | -2.4% |
| 3M | -1.3% | +10.9% | -12.2% | -4.3% |
| 6M | -8.9% | +53.5% | -62.4% | -17.0% |
| YTD | -55.2% | +59.3% | -114.5% | -60.7% |
| 1Y | -56.4% | +38.2% | -94.6% | -60.6% |
| All | -56.4% | +37.4% | -93.8% | -60.6% |
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