+46.5%
ETSY vs PSKY
-26.0%
+72.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -6.5% |
| 7D | -8.5% | -0.2% | -8.3% | -8.4% |
| 30D | -10.9% | +24.0% | -34.9% | -13.9% |
| 3M | +14.1% | +2.2% | +11.9% | +13.7% |
| 6M | +37.5% | -9.0% | +46.5% | +39.5% |
| YTD | +38.0% | -18.1% | +56.2% | +44.6% |
| 1Y | +46.5% | -25.1% | +71.6% | +58.7% |
| All | +46.5% | -26.0% | +72.5% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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