+34.8%
CTSH vs ETSY
+650.4%
-615.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -0.8% |
| 7D | -2.1% | -1.0% | -1.1% | -2.0% |
| 30D | +1.4% | +7.3% | -5.9% | +0.2% |
| 3M | +7.5% | +10.3% | -2.9% | +5.6% |
| 6M | +39.6% | +55.1% | -15.5% | +29.8% |
| YTD | -22.3% | +60.5% | -82.8% | -28.5% |
| 1Y | -12.0% | +52.2% | -64.1% | -18.4% |
| 3Y | +1.8% | +40.8% | -39.0% | -8.0% |
| 5Y | -15.8% | -67.3% | +51.5% | -9.5% |
| All | +34.8% | +650.4% | -615.6% | -15.2% |
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