+65.2%
ETSY vs PFGC
+12.5%
+52.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +13.5% | -6.4% | +2.9% |
| 7D | +4.2% | +13.9% | -9.6% | +0.1% |
| 30D | +35.8% | +18.4% | +17.4% | +29.3% |
| 3M | +11.4% | -2.5% | +13.9% | +10.2% |
| 6M | +50.3% | +26.0% | +24.3% | +41.4% |
| YTD | +73.6% | +21.9% | +51.7% | +63.8% |
| 1Y | +65.2% | +13.4% | +51.8% | +63.1% |
| All | +65.2% | +12.5% | +52.7% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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