+21.5%
ETSY vs PLTD
-77.2%
+98.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.2% |
| 7D | -12.9% | -0.9% | -12.0% | -12.9% |
| 30D | -11.5% | +1.3% | -12.8% | -11.0% |
| 3M | +3.5% | -32.9% | +36.4% | -1.2% |
| 6M | +27.6% | -24.9% | +52.5% | +25.2% |
| YTD | +28.4% | -18.2% | +46.7% | +28.2% |
| 1Y | +27.1% | -28.7% | +55.8% | +25.7% |
| All | +21.5% | -77.2% | +98.7% | +6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling