+42.6%
ETSY vs PL
+455.3%
-412.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +10.4% | -12.1% | -2.8% |
| 7D | +1.1% | -6.8% | +7.9% | +1.6% |
| 30D | +25.8% | -29.3% | +55.1% | +29.9% |
| 3M | +9.3% | -44.8% | +54.1% | +15.6% |
| 6M | +38.4% | -68.4% | +106.8% | +53.5% |
| YTD | +62.2% | -36.4% | +98.6% | +60.4% |
| 1Y | +58.3% | +0.7% | +57.6% | +44.9% |
| 3Y | +42.6% | +455.3% | -412.7% | -12.2% |
| All | +42.6% | +455.3% | -412.7% | -12.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling