+14.6%
CTSH vs ETSY
+146.8%
-132.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.7% | +3.1% | -2.7% |
| 7D | -2.7% | -8.5% | +5.8% | -1.5% |
| 30D | +12.4% | -10.9% | +23.3% | +14.0% |
| 3M | +17.4% | +14.1% | +3.3% | +14.9% |
| 6M | -3.1% | +37.5% | -40.6% | -7.7% |
| YTD | -23.6% | +38.0% | -61.6% | -27.4% |
| 1Y | -10.8% | +46.5% | -57.4% | -16.9% |
| 3Y | -8.3% | +2.5% | -10.8% | -12.5% |
| 5Y | -11.3% | -65.3% | +54.0% | -6.8% |
| 10Y | +22.6% | +451.6% | -429.0% | -12.1% |
| All | +14.6% | +146.8% | -132.2% | -15.4% |
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