+165.9%
CVE vs ETSY
+441.1%
-275.2%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.7% | +5.4% | -0.7% |
| 7D | +2.5% | -8.5% | +11.0% | +3.4% |
| 30D | +16.7% | -10.9% | +27.6% | +17.9% |
| 3M | +9.3% | +14.1% | -4.8% | +7.4% |
| 6M | +43.6% | +37.5% | +6.1% | +37.9% |
| YTD | +93.6% | +38.0% | +55.6% | +85.1% |
| 1Y | +98.8% | +46.5% | +52.2% | +87.2% |
| 3Y | +73.6% | +2.5% | +71.1% | +66.4% |
| 5Y | +312.5% | -65.3% | +377.8% | +331.1% |
| All | +165.9% | +441.1% | -275.2% | +77.6% |
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