+22.2%
ETSY vs PLTD
-76.7%
+98.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.3% | -1.7% | +0.9% |
| 7D | -12.7% | +9.9% | -22.6% | -11.3% |
| 30D | -9.9% | +3.8% | -13.7% | -9.1% |
| 3M | +4.2% | -32.3% | +36.5% | -0.5% |
| 6M | +34.2% | -25.9% | +60.0% | +31.3% |
| YTD | +29.1% | -16.4% | +45.5% | +29.4% |
| 1Y | +23.8% | -25.2% | +49.0% | +23.3% |
| All | +22.2% | -76.7% | +98.9% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling