+55.7%
CSGP vs ETSY
+190.1%
-134.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -2.9% | -4.4% |
| 7D | +1.3% | +1.1% | +0.2% | +1.1% |
| 30D | +10.7% | +25.8% | -15.1% | +5.9% |
| 3M | +3.3% | +9.3% | -6.0% | +1.2% |
| 6M | -10.3% | +38.4% | -48.7% | -16.1% |
| YTD | -54.6% | +62.2% | -116.8% | -59.1% |
| 1Y | -54.6% | +58.3% | -113.0% | -59.0% |
| 3Y | -60.3% | +42.6% | -102.9% | -64.8% |
| 5Y | -63.3% | -65.4% | +2.1% | -60.7% |
| 10Y | +66.5% | +685.4% | -618.9% | +14.9% |
| All | +55.7% | +190.1% | -134.4% | +7.2% |
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