+10.4%
ETSY vs CLBK
+52.3%
-41.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | 0.0% | +0.4% |
| 7D | -12.7% | -1.4% | -11.4% | -12.3% |
| 30D | -9.9% | +4.5% | -14.5% | -11.3% |
| 3M | +4.2% | +22.8% | -18.6% | -3.4% |
| 6M | +34.2% | +43.4% | -9.2% | +17.6% |
| YTD | +29.1% | +64.1% | -35.0% | +7.5% |
| 1Y | +23.8% | +67.6% | -43.7% | +2.0% |
| All | +10.4% | +52.3% | -41.9% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 3y: compounded portfolio wealth divided by compounded CLBK 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…
3y analysis · Full analysis span regression · 6 months rolling