+23.1%
CTAS vs ETSY
+58.1%
-35.0%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | -0.8% |
| 7D | +3.8% | -0.1% | +3.9% | +3.8% |
| 30D | +15.5% | +28.2% | -12.7% | +13.4% |
| 3M | +12.7% | +6.6% | +6.1% | +12.0% |
| 6M | +34.5% | +45.4% | -10.9% | +31.0% |
| YTD | +21.3% | +65.1% | -43.8% | +16.6% |
| 1Y | +23.1% | +51.8% | -28.8% | +18.8% |
| All | +23.1% | +58.1% | -35.0% | +18.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling