+424.6%
ETSY vs PNC
+279.5%
+145.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.4% |
| 7D | -4.9% | -0.6% | -4.3% | -4.7% |
| 30D | -8.6% | -4.4% | -4.2% | -7.0% |
| 3M | +4.8% | +5.2% | -0.5% | +2.4% |
| 6M | +38.1% | +20.6% | +17.5% | +27.3% |
| YTD | +31.2% | +19.8% | +11.5% | +21.1% |
| 1Y | +22.1% | +24.4% | -2.3% | +10.8% |
| 3Y | +12.2% | +131.2% | -119.0% | -21.4% |
| 5Y | -66.5% | +53.1% | -119.6% | -72.7% |
| All | +424.6% | +279.5% | +145.1% | +191.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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