+683.1%
CTAS vs ETSY
+431.9%
+251.3%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.3% |
| 7D | +0.5% | -4.9% | +5.4% | +1.2% |
| 30D | -0.7% | -8.6% | +7.9% | +0.4% |
| 3M | +11.1% | +4.8% | +6.3% | +10.0% |
| 6M | +2.1% | +38.1% | -36.0% | -3.3% |
| YTD | +8.0% | +31.2% | -23.3% | +2.6% |
| 1Y | -0.5% | +22.1% | -22.6% | -5.4% |
| 3Y | +66.2% | +12.2% | +54.0% | +55.5% |
| 5Y | +109.2% | -66.5% | +175.7% | +123.3% |
| All | +683.1% | +431.9% | +251.3% | +435.6% |
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