+38.2%
ETSY vs CP
+33.3%
+4.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.2% |
| 7D | -3.5% | +0.9% | -4.4% | -3.7% |
| 30D | +11.4% | +10.3% | +1.0% | +9.9% |
| 3M | +10.9% | +2.3% | +8.6% | +9.9% |
| 6M | +53.5% | +10.7% | +42.8% | +51.1% |
| YTD | +59.3% | +29.3% | +29.9% | +50.3% |
| 1Y | +38.2% | +31.5% | +6.7% | +28.1% |
| All | +38.2% | +33.3% | +4.9% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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