+18.7%
CTSH vs ETSY
+423.3%
-404.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | +0.1% |
| 7D | -9.8% | -12.7% | +2.9% | -7.9% |
| 30D | +0.1% | -9.9% | +10.0% | +1.7% |
| 3M | +13.2% | +4.2% | +9.1% | +12.2% |
| 6M | -6.2% | +34.2% | -40.4% | -10.9% |
| YTD | -28.5% | +29.1% | -57.6% | -31.8% |
| 1Y | -13.8% | +23.8% | -37.6% | -18.1% |
| 3Y | -13.7% | +6.6% | -20.3% | -18.6% |
| 5Y | -16.7% | -67.0% | +50.3% | -10.9% |
| All | +18.7% | +423.3% | -404.6% | -23.1% |
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