+138.6%
ETSY vs PNC
+277.2%
-138.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.2% |
| 7D | -12.7% | -0.9% | -11.8% | -12.4% |
| 30D | -9.9% | -4.4% | -5.5% | -8.2% |
| 3M | +4.2% | +5.3% | -1.1% | +1.6% |
| 6M | +34.2% | +19.6% | +14.6% | +23.7% |
| YTD | +29.1% | +19.1% | +10.0% | +19.0% |
| 1Y | +23.8% | +24.3% | -0.5% | +12.0% |
| 3Y | +6.6% | +132.2% | -125.6% | -26.8% |
| 5Y | -67.0% | +52.3% | -119.3% | -73.3% |
| 10Y | +424.9% | +274.8% | +150.0% | +149.6% |
| All | +138.6% | +277.2% | -138.6% | +1.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling