+21.4%
ETSY vs PLTU
+129.7%
-108.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.4% | +4.9% | +0.9% |
| 7D | -12.7% | -17.7% | +5.0% | -11.3% |
| 30D | -9.9% | -12.5% | +2.6% | -9.2% |
| 3M | +4.2% | +39.5% | -35.3% | -0.6% |
| 6M | +34.2% | -7.0% | +41.2% | +31.1% |
| YTD | +29.1% | -38.1% | +67.2% | +29.2% |
| 1Y | +23.8% | -36.0% | +59.8% | +22.8% |
| All | +21.4% | +129.7% | -108.3% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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