+46.5%
ETSY vs PFG
+51.4%
-4.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.5% | -5.2% | -6.1% |
| 7D | -8.5% | +5.5% | -14.0% | -10.5% |
| 30D | -10.9% | +2.4% | -13.3% | -11.8% |
| 3M | +14.1% | +13.6% | +0.5% | +6.7% |
| 6M | +37.5% | +27.9% | +9.6% | +19.8% |
| YTD | +38.0% | +35.6% | +2.5% | +18.1% |
| 1Y | +46.5% | +48.5% | -1.9% | +25.6% |
| All | +46.5% | +51.4% | -4.8% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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