+51.9%
ETSY vs PLTD
-77.5%
+129.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | +1.2% |
| 7D | -1.0% | -4.8% | +3.7% | -1.8% |
| 30D | +7.3% | +16.9% | -9.5% | +10.4% |
| 3M | +10.3% | +2.6% | +7.7% | +11.4% |
| 6M | +55.1% | -36.2% | +91.3% | +47.7% |
| YTD | +60.5% | -19.4% | +80.0% | +60.5% |
| 1Y | +52.2% | -22.5% | +74.7% | +51.5% |
| All | +51.9% | -77.5% | +129.5% | +33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling