+40.8%
ETSY vs CRL
+97.9%
-57.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.0% |
| 7D | -1.0% | +0.1% | -1.2% | -1.1% |
| 30D | +7.3% | +11.9% | -4.6% | +3.5% |
| 3M | +10.3% | +20.2% | -9.8% | +3.9% |
| 6M | +55.1% | +107.5% | -52.5% | +23.6% |
| YTD | +60.5% | +69.4% | -8.9% | +34.9% |
| 1Y | +52.2% | +99.7% | -47.5% | +22.3% |
| 3Y | +40.8% | +98.8% | -58.0% | -7.0% |
| All | +40.8% | +97.9% | -57.1% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 3y: compounded portfolio wealth divided by compounded CRL 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…
3y analysis · Full analysis span regression · 6 months rolling