+65.2%
ETSY vs PNR
-31.2%
+96.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.3% | +3.8% | +6.1% |
| 7D | +4.2% | +11.9% | -7.7% | +1.1% |
| 30D | +35.8% | +37.1% | -1.4% | +24.6% |
| 3M | +11.4% | +5.7% | +5.7% | +8.3% |
| 6M | +50.3% | -5.7% | +56.0% | +49.3% |
| YTD | +73.6% | -29.8% | +103.4% | +90.0% |
| 1Y | +65.2% | -31.8% | +97.0% | +90.6% |
| All | +65.2% | -31.2% | +96.3% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling