+34.2%
ETSY vs CNI
+14.7%
+19.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.1% | +0.4% |
| 7D | -12.7% | -1.1% | -11.6% | -13.0% |
| 30D | -9.9% | -3.5% | -6.4% | -10.9% |
| 3M | +4.2% | +2.2% | +2.0% | +5.3% |
| 6M | +34.2% | +15.1% | +19.1% | +41.4% |
| All | +34.2% | +14.7% | +19.5% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 6mo: compounded portfolio wealth divided by compounded CNI 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…
6mo analysis · Full analysis span regression · 6 months rolling