+81.2%
CVE vs ETSY
+190.1%
-108.9%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.2% | -0.4% |
| 7D | -16.1% | +1.1% | -17.2% | -16.3% |
| 30D | -10.4% | +25.8% | -36.2% | -12.7% |
| 3M | -2.4% | +9.3% | -11.7% | -3.7% |
| 6M | -4.4% | +38.4% | -42.8% | -8.4% |
| YTD | +64.9% | +62.2% | +2.7% | +54.4% |
| 1Y | +66.0% | +58.3% | +7.7% | +55.7% |
| 3Y | +57.7% | +42.6% | +15.1% | +45.5% |
| 5Y | +144.7% | -65.4% | +210.2% | +156.4% |
| 10Y | +139.2% | +685.4% | -546.2% | +50.2% |
| All | +81.2% | +190.1% | -108.9% | +12.0% |
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