+106.0%
CTAS vs ETSY
-67.3%
+173.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.9% |
| 7D | -1.3% | -12.7% | +11.4% | +0.4% |
| 30D | -3.1% | -9.9% | +6.8% | -1.9% |
| 3M | +10.3% | +4.2% | +6.1% | +9.4% |
| 6M | +1.6% | +34.2% | -32.6% | -2.9% |
| YTD | +6.3% | +29.1% | -22.8% | +1.7% |
| 1Y | -0.5% | +23.8% | -24.3% | -5.2% |
| 3Y | +64.6% | +6.6% | +57.9% | +55.6% |
| 5Y | +106.0% | -67.0% | +173.0% | +119.3% |
| All | +106.0% | -67.3% | +173.3% | +119.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling