+412.6%
CSX vs ETSY
+669.0%
-256.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.4% | +3.0% |
| 7D | -2.2% | -4.3% | +2.1% | -1.7% |
| 30D | +6.8% | +15.3% | -8.5% | +4.9% |
| 3M | +0.7% | +3.4% | -2.7% | 0.0% |
| 6M | +13.3% | +37.4% | -24.1% | +8.2% |
| YTD | +40.5% | +59.5% | -19.0% | +30.7% |
| 1Y | +44.7% | +49.7% | -5.0% | +35.5% |
| 3Y | +74.5% | +42.6% | +31.9% | +60.1% |
| 5Y | +52.0% | -65.8% | +117.8% | +59.2% |
| 10Y | +412.6% | +677.8% | -265.2% | +266.3% |
| All | +412.6% | +669.0% | -256.4% | +266.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling