+409.0%
CSX vs ETSY
+648.9%
-239.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.4% | +1.5% |
| 7D | +0.7% | -3.7% | +4.4% | +1.2% |
| 30D | +8.1% | +12.8% | -4.7% | +6.4% |
| 3M | +2.2% | +7.6% | -5.4% | +1.0% |
| 6M | +14.6% | +34.4% | -19.8% | +9.8% |
| YTD | +42.2% | +56.0% | -13.8% | +32.6% |
| 1Y | +47.3% | +43.6% | +3.7% | +38.7% |
| 3Y | +73.5% | +36.8% | +36.7% | +60.0% |
| 5Y | +54.1% | -65.2% | +119.3% | +61.0% |
| 10Y | +409.0% | +653.5% | -244.5% | +264.2% |
| All | +409.0% | +648.9% | -239.9% | +264.2% |
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 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