+219.9%
CTVA vs ETSY
+11.8%
+208.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +0.9% | -1.1% |
| 7D | -5.8% | -12.9% | +7.1% | -4.2% |
| 30D | +11.1% | -11.5% | +22.5% | +12.6% |
| 3M | +13.2% | +3.5% | +9.7% | +12.5% |
| 6M | +8.7% | +27.6% | -18.9% | +4.7% |
| YTD | +27.3% | +28.4% | -1.1% | +22.0% |
| 1Y | +18.0% | +27.1% | -9.1% | +12.3% |
| 3Y | +76.5% | +6.0% | +70.4% | +68.1% |
| 5Y | +105.1% | -67.1% | +172.2% | +117.6% |
| All | +219.9% | +11.8% | +208.2% | +125.5% |
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