+65.2%
ETSY vs CPB
-18.4%
+83.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.9% | +1.2% | +5.2% |
| 7D | +4.2% | +13.0% | -8.8% | +0.4% |
| 30D | +35.8% | +20.5% | +15.2% | +28.4% |
| 3M | +11.4% | +2.2% | +9.2% | +9.5% |
| 6M | +50.3% | +15.4% | +34.9% | +44.8% |
| YTD | +73.6% | -12.3% | +85.9% | +75.6% |
| 1Y | +65.2% | -18.0% | +83.1% | +73.2% |
| All | +65.2% | -18.4% | +83.6% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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