+46.5%
ETSY vs PSLV
+57.1%
-10.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -6.7% |
| 7D | -8.5% | -0.6% | -7.8% | -8.5% |
| 30D | -10.9% | +7.3% | -18.2% | -10.9% |
| 3M | +14.1% | -7.4% | +21.5% | +14.4% |
| 6M | +37.5% | -20.3% | +57.8% | +38.1% |
| YTD | +38.0% | -8.2% | +46.3% | +38.1% |
| 1Y | +46.5% | +57.9% | -11.4% | +43.6% |
| All | +46.5% | +57.1% | -10.6% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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