+65.2%
ETSY vs CG
-14.1%
+79.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.5% | +2.6% | +5.3% |
| 7D | +4.2% | +9.4% | -5.2% | +0.8% |
| 30D | +35.8% | +8.7% | +27.0% | +31.4% |
| 3M | +11.4% | -15.0% | +26.3% | +17.4% |
| 6M | +50.3% | -13.2% | +63.5% | +58.7% |
| YTD | +73.6% | -26.2% | +99.7% | +100.3% |
| 1Y | +65.2% | -14.1% | +79.3% | +60.0% |
| All | +65.2% | -14.1% | +79.2% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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