+130.1%
CVE vs ETSY
+669.0%
-538.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.7% |
| 7D | -10.1% | -4.3% | -5.7% | -9.8% |
| 30D | -12.1% | +15.3% | -27.4% | -13.5% |
| 3M | -1.9% | +3.4% | -5.2% | -2.6% |
| 6M | -1.8% | +37.4% | -39.2% | -5.7% |
| YTD | +65.8% | +59.5% | +6.3% | +55.9% |
| 1Y | +60.8% | +49.7% | +11.2% | +52.1% |
| 3Y | +70.1% | +42.6% | +27.5% | +57.3% |
| 5Y | +134.8% | -65.8% | +200.6% | +146.9% |
| 10Y | +130.1% | +677.8% | -547.7% | +53.1% |
| All | +130.1% | +669.0% | -538.9% | +53.1% |
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