-64.8%
CSGP vs ETSY
-65.2%
+0.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.7% | +4.3% | -0.9% |
| 7D | -4.1% | -8.5% | +4.4% | -2.1% |
| 30D | +2.3% | -10.9% | +13.2% | +4.9% |
| 3M | -8.2% | +14.1% | -22.3% | -11.3% |
| 6M | -35.1% | +37.5% | -72.5% | -40.5% |
| YTD | -54.0% | +38.0% | -92.0% | -58.1% |
| 1Y | -65.3% | +46.5% | -111.9% | -69.2% |
| 3Y | -62.6% | +2.5% | -65.1% | -65.3% |
| All | -64.8% | -65.2% | +0.5% | -62.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling