-3.1%
PAAS vs ETSY
+42.1%
-45.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | -8.9% | -1.0% | -7.9% | -8.8% |
| 30D | -11.4% | +7.3% | -18.7% | -12.2% |
| 3M | -20.4% | +10.3% | -30.8% | -21.5% |
| 6M | -40.7% | +55.1% | -95.7% | -44.7% |
| YTD | -26.9% | +60.5% | -87.5% | -36.1% |
| 1Y | -3.1% | +52.2% | -55.3% | -13.1% |
| All | -3.1% | +42.1% | -45.2% | -13.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling