+65.2%
ETSY vs CNH
+15.2%
+49.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.2% | +7.3% | +7.1% |
| 7D | +4.2% | +6.5% | -2.2% | +3.5% |
| 30D | +35.8% | -12.0% | +47.7% | +37.5% |
| 3M | +11.4% | +4.4% | +7.0% | +10.5% |
| 6M | +50.3% | +15.7% | +34.6% | +47.3% |
| YTD | +73.6% | +28.2% | +45.4% | +57.9% |
| 1Y | +65.2% | +14.8% | +50.4% | +56.9% |
| All | +65.2% | +15.2% | +49.9% | +56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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