+52.2%
ETSY vs CPB
-22.0%
+74.2%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.2% | -2.4% | -0.2% |
| 7D | -1.0% | -1.6% | +0.5% | -0.6% |
| 30D | +7.3% | +19.2% | -11.9% | +2.3% |
| 3M | +10.3% | -0.9% | +11.3% | +9.3% |
| 6M | +55.1% | +15.2% | +39.8% | +50.6% |
| YTD | +60.5% | -13.1% | +73.6% | +60.4% |
| 1Y | +52.2% | -22.4% | +74.6% | +57.9% |
| All | +52.2% | -22.0% | +74.2% | +57.9% |
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