-65.8%
ETSY vs CPAY
+55.3%
-121.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | -4.9% | -2.0% | -2.9% | -3.8% |
| 30D | -8.6% | -0.4% | -8.3% | -8.5% |
| 3M | +4.8% | +16.4% | -11.6% | -4.0% |
| 6M | +38.1% | +23.5% | +14.6% | +21.4% |
| YTD | +31.2% | +35.7% | -4.4% | +8.2% |
| 1Y | +22.1% | +30.2% | -8.1% | +2.9% |
| 3Y | +12.2% | +49.7% | -37.5% | -19.6% |
| All | -65.8% | +55.3% | -121.1% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 5y: compounded portfolio wealth divided by compounded CPAY 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…
5y analysis · Full analysis span regression · 6 months rolling