+815.5%
CTAS vs ETSY
+650.4%
+165.1%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.4% |
| 7D | +2.0% | -1.0% | +3.0% | +2.1% |
| 30D | +8.7% | +7.3% | +1.4% | +7.4% |
| 3M | +13.3% | +10.3% | +3.0% | +11.3% |
| 6M | +39.4% | +55.1% | -15.7% | +30.0% |
| YTD | +21.5% | +60.5% | -39.0% | +11.8% |
| 1Y | +21.9% | +52.2% | -30.3% | +12.9% |
| 3Y | +73.6% | +40.8% | +32.8% | +56.8% |
| 5Y | +116.2% | -67.3% | +183.5% | +132.7% |
| All | +815.5% | +650.4% | +165.1% | +496.3% |
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