+10.4%
ETSY vs PSKY
-20.6%
+31.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.3% |
| 7D | -12.7% | -6.0% | -6.7% | -11.7% |
| 30D | -9.9% | +10.7% | -20.6% | -11.6% |
| 3M | +4.2% | +1.2% | +3.0% | +3.6% |
| 6M | +34.2% | +1.5% | +32.7% | +33.1% |
| YTD | +29.1% | -21.8% | +50.9% | +33.6% |
| 1Y | +23.8% | -30.2% | +54.0% | +30.6% |
| All | +10.4% | -20.6% | +31.1% | +8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling