-65.8%
ETSY vs CG
-2.7%
-63.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +2.6% |
| 7D | -4.9% | -9.9% | +5.0% | +1.1% |
| 30D | -8.6% | -11.7% | +3.0% | -2.1% |
| 3M | +4.8% | -4.3% | +9.1% | +6.0% |
| 6M | +38.1% | -8.8% | +46.9% | +42.6% |
| YTD | +31.2% | -26.9% | +58.1% | +54.5% |
| 1Y | +22.1% | -35.4% | +57.5% | +54.8% |
| 3Y | +12.2% | +43.0% | -30.8% | -28.0% |
| All | -65.8% | -2.7% | -63.1% | -70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling