+53.4%
CSGP vs ETSY
+184.8%
-131.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.5% |
| 7D | -6.1% | -3.5% | -2.5% | -5.5% |
| 30D | +0.3% | +11.4% | -11.0% | -1.9% |
| 3M | -1.3% | +10.9% | -12.2% | -3.5% |
| 6M | -8.9% | +53.5% | -62.4% | -16.3% |
| YTD | -55.2% | +59.3% | -114.5% | -59.5% |
| 1Y | -56.4% | +38.2% | -94.6% | -59.6% |
| 3Y | -62.2% | +39.6% | -101.8% | -66.3% |
| 5Y | -63.7% | -67.6% | +3.9% | -60.7% |
| 10Y | +61.7% | +653.3% | -591.6% | +12.1% |
| All | +53.4% | +184.8% | -131.4% | +5.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling