+1,001.1%
CTAS vs ETSY
+134.9%
+866.2%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.8% | +4.8% | +0.6% |
| 7D | 0.0% | -10.9% | +10.9% | +1.3% |
| 30D | -1.0% | -14.9% | +13.9% | +0.9% |
| 3M | +15.8% | +5.8% | +10.0% | +14.7% |
| 6M | -1.0% | +29.1% | -30.1% | -4.7% |
| YTD | +7.4% | +31.3% | -23.9% | +2.8% |
| 1Y | -0.1% | +25.1% | -25.3% | -4.6% |
| 3Y | +66.3% | +8.5% | +57.8% | +57.9% |
| 5Y | +111.0% | -66.1% | +177.1% | +121.7% |
| 10Y | +662.9% | +410.3% | +252.6% | +492.0% |
| All | +1,001.1% | +134.9% | +866.2% | +738.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling