+34.5%
ETSY vs CART
+39.2%
-4.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.2% | -1.8% |
| 7D | -4.3% | +1.5% | -5.8% | -4.6% |
| 30D | +15.3% | +22.4% | -7.1% | +11.1% |
| 3M | +3.4% | +16.5% | -13.1% | +0.4% |
| 6M | +37.4% | +44.9% | -7.5% | +29.0% |
| YTD | +59.5% | +30.0% | +29.6% | +51.1% |
| 1Y | +49.7% | +59.1% | -9.4% | +38.1% |
| 3Y | +42.6% | +138.8% | -96.2% | +17.0% |
| All | +34.5% | +39.2% | -4.7% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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