+40.8%
ETSY vs PL
+536.4%
-495.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +0.9% |
| 7D | -1.0% | +10.0% | -11.1% | -2.1% |
| 30D | +7.3% | -2.3% | +9.6% | +7.2% |
| 3M | +10.3% | -44.2% | +54.5% | +16.5% |
| 6M | +55.1% | -66.1% | +121.2% | +70.9% |
| YTD | +60.5% | -30.0% | +90.5% | +57.1% |
| 1Y | +52.2% | +21.0% | +31.2% | +36.2% |
| 3Y | +40.8% | +516.5% | -475.7% | -11.4% |
| All | +40.8% | +536.4% | -495.6% | -11.4% |
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