+74.0%
CTAS vs ETSY
+40.3%
+33.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.1% | -1.3% | +0.7% |
| 7D | -0.8% | -8.2% | +7.4% | -0.1% |
| 30D | +10.7% | +14.8% | -4.1% | +9.4% |
| 3M | +11.0% | +11.2% | -0.2% | +9.8% |
| 6M | +38.7% | +47.6% | -8.9% | +34.1% |
| YTD | +21.8% | +59.4% | -37.6% | +16.3% |
| 1Y | +23.6% | +38.6% | -15.0% | +19.3% |
| All | +74.0% | +40.3% | +33.7% | +63.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling