+24.3%
ETSY vs PLTD
-77.3%
+101.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.3% | -7.1% | -4.4% |
| 7D | -10.9% | +4.5% | -15.5% | -10.1% |
| 30D | -14.9% | -0.7% | -14.1% | -14.8% |
| 3M | +5.8% | -31.0% | +36.8% | +1.4% |
| 6M | +29.1% | -24.8% | +53.9% | +26.6% |
| YTD | +31.3% | -18.6% | +49.9% | +31.1% |
| 1Y | +25.1% | -31.8% | +56.9% | +23.0% |
| All | +24.3% | -77.3% | +101.6% | +9.2% |
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