+214.0%
PAAS vs ETSY
+39.7%
+174.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.2% | -3.6% | -5.4% |
| 7D | +4.2% | -3.7% | +7.9% | +4.9% |
| 30D | -13.8% | +12.8% | -26.6% | -15.5% |
| 3M | -22.7% | +7.6% | -30.3% | -23.8% |
| 6M | -32.1% | +34.4% | -66.5% | -35.9% |
| YTD | -22.3% | +56.0% | -78.3% | -29.4% |
| 1Y | +7.7% | +43.6% | -35.9% | -1.0% |
| 3Y | +214.0% | +36.8% | +177.2% | +174.6% |
| All | +214.0% | +39.7% | +174.3% | +174.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling