+215.4%
PAAS vs ETSY
+423.3%
-207.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.8% | -4.3% |
| 7D | -3.7% | -12.7% | +9.0% | -2.1% |
| 30D | -1.9% | -9.9% | +8.1% | -0.7% |
| 3M | +15.1% | +4.2% | +10.9% | +14.2% |
| 6M | -17.1% | +34.2% | -51.3% | -20.5% |
| YTD | -1.3% | +29.1% | -30.4% | -5.3% |
| 1Y | +41.1% | +23.8% | +17.3% | +35.1% |
| 3Y | +244.2% | +6.6% | +237.6% | +229.8% |
| 5Y | +120.8% | -67.0% | +187.8% | +129.2% |
| All | +215.4% | +423.3% | -207.9% | +181.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 10y: compounded portfolio wealth divided by compounded ETSY 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…
10y analysis · Full analysis span regression · 6 months rolling