+23.8%
ETSY vs CPB
-33.6%
+57.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.3% | +4.9% | +1.4% |
| 7D | -12.7% | -5.4% | -7.3% | -11.7% |
| 30D | -9.9% | -7.8% | -2.1% | -8.4% |
| 3M | +4.2% | -6.9% | +11.1% | +5.4% |
| 6M | +34.2% | -12.2% | +46.4% | +36.8% |
| YTD | +29.1% | -21.1% | +50.2% | +33.2% |
| 1Y | +23.8% | -33.5% | +57.3% | +27.8% |
| All | +23.8% | -33.6% | +57.4% | +27.8% |
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