+20.7%
ETSY vs PLTU
+140.2%
-119.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.2% |
| 7D | -12.9% | -0.8% | -12.1% | -12.9% |
| 30D | -11.5% | -8.8% | -2.7% | -11.0% |
| 3M | +3.5% | +41.7% | -38.1% | -1.3% |
| 6M | +27.6% | -9.3% | +36.9% | +24.9% |
| YTD | +28.4% | -35.2% | +63.6% | +28.0% |
| 1Y | +27.1% | -29.5% | +56.6% | +25.1% |
| All | +20.7% | +140.2% | -119.5% | +5.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling