+210.7%
PAAS vs ETSY
+644.9%
-434.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.1% | -3.5% | -1.6% |
| 7D | -5.2% | -8.2% | +3.0% | -4.2% |
| 30D | -13.9% | +14.8% | -28.8% | -15.4% |
| 3M | -23.8% | +11.2% | -34.9% | -24.9% |
| 6M | -36.4% | +47.6% | -84.0% | -39.6% |
| YTD | -23.4% | +59.4% | -82.7% | -28.3% |
| 1Y | +5.6% | +38.6% | -33.0% | +0.3% |
| 3Y | +209.7% | +39.7% | +170.0% | +187.5% |
| 5Y | +55.6% | -65.1% | +120.7% | +59.5% |
| All | +210.7% | +644.9% | -434.2% | +167.0% |
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