+23.4%
ETSY vs PLTU
+142.1%
-118.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.7% | -0.1% | -4.4% |
| 7D | -10.9% | -11.6% | +0.7% | -10.1% |
| 30D | -14.9% | -4.6% | -10.3% | -14.8% |
| 3M | +5.8% | +33.7% | -27.9% | +1.3% |
| 6M | +29.1% | -9.4% | +38.5% | +26.4% |
| YTD | +31.3% | -34.7% | +66.1% | +30.9% |
| 1Y | +25.1% | -23.2% | +48.4% | +22.4% |
| All | +23.4% | +142.1% | -118.7% | +7.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling