+135.5%
CVE vs ETSY
+648.9%
-513.4%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.5% | +0.5% |
| 7D | -10.0% | -3.7% | -6.2% | -9.7% |
| 30D | -11.9% | +12.8% | -24.6% | -13.1% |
| 3M | -5.9% | +7.6% | -13.5% | -7.0% |
| 6M | -1.6% | +34.4% | -35.9% | -5.2% |
| YTD | +66.3% | +56.0% | +10.2% | +56.6% |
| 1Y | +57.5% | +43.6% | +13.9% | +49.5% |
| 3Y | +65.4% | +36.8% | +28.6% | +53.6% |
| 5Y | +144.2% | -65.2% | +209.4% | +156.0% |
| 10Y | +135.5% | +653.5% | -518.0% | +56.8% |
| All | +135.5% | +648.9% | -513.4% | +56.8% |
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