+38.2%
ETSY vs CART
+47.6%
-9.4%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.1% |
| 7D | -3.5% | +1.2% | -4.7% | -3.9% |
| 30D | +11.4% | +17.8% | -6.4% | +5.7% |
| 3M | +10.9% | +20.7% | -9.8% | +4.6% |
| 6M | +53.5% | +49.7% | +3.8% | +37.7% |
| YTD | +59.3% | +30.0% | +29.2% | +41.1% |
| 1Y | +38.2% | +48.4% | -10.2% | +19.1% |
| All | +38.2% | +47.6% | -9.4% | +19.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling