+216.7%
CTVA vs ETSY
+14.2%
+202.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -0.9% |
| 7D | -4.5% | -4.9% | +0.4% | -3.9% |
| 30D | +11.3% | -8.6% | +19.9% | +12.5% |
| 3M | +12.3% | +4.8% | +7.5% | +11.4% |
| 6M | +7.2% | +38.1% | -30.9% | +2.2% |
| YTD | +26.0% | +31.2% | -5.2% | +20.4% |
| 1Y | +16.0% | +22.1% | -6.1% | +11.0% |
| 3Y | +73.9% | +12.2% | +61.7% | +64.5% |
| 5Y | +103.8% | -66.5% | +170.3% | +115.7% |
| All | +216.7% | +14.2% | +202.5% | +122.6% |
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 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