-48.8%
ETSY vs PCOR
-8.1%
-40.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.1% |
| 7D | -3.5% | +2.2% | -5.7% | -4.6% |
| 30D | +11.4% | +37.4% | -26.1% | -5.6% |
| 3M | +10.9% | +33.2% | -22.3% | -5.4% |
| 6M | +53.5% | +60.6% | -7.1% | +16.5% |
| YTD | +59.3% | +6.2% | +53.1% | +47.1% |
| 1Y | +38.2% | -1.1% | +39.2% | +32.8% |
| 3Y | +39.6% | +48.4% | -8.8% | -3.7% |
| 5Y | -67.6% | -13.1% | -54.4% | -73.6% |
| All | -48.8% | -8.1% | -40.7% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling