+25.1%
ETSY vs PL
+131.1%
-106.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.7% | -3.1% | -4.7% |
| 7D | -10.9% | -7.5% | -3.4% | -10.5% |
| 30D | -14.9% | -25.6% | +10.7% | -13.5% |
| 3M | +5.8% | -45.6% | +51.4% | +9.1% |
| 6M | +29.1% | -29.5% | +58.7% | +28.1% |
| YTD | +31.3% | -9.7% | +41.0% | +25.3% |
| 1Y | +25.1% | +84.4% | -59.2% | -10.8% |
| All | +25.1% | +131.1% | -106.0% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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