+138.6%
ETSY vs CPAY
+157.4%
-18.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.3% |
| 7D | -12.7% | -2.7% | -10.1% | -11.5% |
| 30D | -9.9% | +0.6% | -10.5% | -10.2% |
| 3M | +4.2% | +17.0% | -12.9% | -4.2% |
| 6M | +34.2% | +24.1% | +10.1% | +18.9% |
| YTD | +29.1% | +35.7% | -6.6% | +8.4% |
| 1Y | +23.8% | +34.0% | -10.2% | +4.5% |
| 3Y | +6.6% | +50.3% | -43.6% | -18.6% |
| 5Y | -67.0% | +56.7% | -123.7% | -75.6% |
| 10Y | +424.9% | +153.9% | +270.9% | +155.0% |
| All | +138.6% | +157.4% | -18.7% | +3.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling