+3,206.8%
CVNA vs ETSY
+569.7%
+2,637.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.5% | -0.3% |
| 7D | -1.0% | -12.9% | +11.9% | +7.9% |
| 30D | -1.0% | -11.5% | +10.4% | +6.4% |
| 3M | +5.5% | +3.5% | +1.9% | +1.0% |
| 6M | +11.8% | +27.6% | -15.8% | -8.7% |
| YTD | -13.0% | +28.4% | -41.4% | -30.8% |
| 1Y | -2.1% | +27.1% | -29.2% | -24.2% |
| 3Y | +681.6% | +6.0% | +675.6% | +502.6% |
| 5Y | +11.6% | -67.1% | +78.8% | +106.3% |
| All | +3,206.8% | +569.7% | +2,637.0% | +1,126.6% |
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 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