+17.2%
CTSH vs ETSY
+184.8%
-167.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.0% |
| 7D | -4.2% | -3.5% | -0.7% | -3.7% |
| 30D | +3.9% | +11.4% | -7.4% | +2.3% |
| 3M | +10.2% | +10.9% | -0.7% | +8.4% |
| 6M | +35.3% | +53.5% | -18.2% | +27.0% |
| YTD | -21.8% | +59.3% | -81.1% | -27.3% |
| 1Y | -12.1% | +38.2% | -50.3% | -16.9% |
| 3Y | +2.0% | +39.6% | -37.6% | -6.6% |
| 5Y | -15.3% | -67.6% | +52.3% | -10.0% |
| 10Y | +35.7% | +653.3% | -617.6% | -5.8% |
| All | +17.2% | +184.8% | -167.6% | -15.3% |
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 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