-65.8%
ETSY vs PSKY
-70.1%
+4.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.5% | +1.1% |
| 7D | -4.9% | -2.4% | -2.5% | -4.3% |
| 30D | -8.6% | +11.6% | -20.2% | -11.4% |
| 3M | +4.8% | +1.5% | +3.2% | +3.8% |
| 6M | +38.1% | +7.7% | +30.4% | +33.8% |
| YTD | +31.2% | -20.1% | +51.3% | +36.5% |
| 1Y | +22.1% | -38.3% | +60.4% | +36.2% |
| 3Y | +12.2% | -17.7% | +30.0% | +4.5% |
| All | -65.8% | -70.1% | +4.3% | -57.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling