+3,015.3%
CVNA vs ETSY
+584.5%
+2,430.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -2.7% |
| 7D | -7.3% | -4.9% | -2.4% | -4.3% |
| 30D | -4.6% | -8.6% | +4.0% | +0.4% |
| 3M | +2.0% | +4.8% | -2.8% | -3.2% |
| 6M | +11.7% | +38.1% | -26.4% | -13.5% |
| YTD | -18.1% | +31.2% | -49.3% | -35.7% |
| 1Y | -2.4% | +22.1% | -24.5% | -22.1% |
| 3Y | +580.6% | +12.2% | +568.3% | +405.0% |
| 5Y | +4.9% | -66.5% | +71.4% | +91.2% |
| All | +3,015.3% | +584.5% | +2,430.8% | +1,038.5% |
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 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