+656.6%
ETSY vs CNH
+107.0%
+549.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.1% | +1.3% |
| 7D | -3.5% | +6.4% | -9.9% | -5.9% |
| 30D | +11.4% | -1.6% | +13.0% | +11.5% |
| 3M | +10.9% | +11.6% | -0.7% | +4.9% |
| 6M | +53.5% | +12.5% | +41.0% | +43.6% |
| YTD | +59.3% | +31.1% | +28.2% | +38.5% |
| 1Y | +38.2% | +17.0% | +21.2% | +25.3% |
| 3Y | +39.6% | +28.7% | +10.9% | +18.8% |
| 5Y | -67.6% | -17.4% | -50.2% | -68.1% |
| All | +656.6% | +107.0% | +549.5% | +383.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling