+116.1%
PAAS vs ETSY
-66.4%
+182.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.8% | +4.2% | +0.1% |
| 7D | +2.0% | -10.9% | +12.9% | +3.9% |
| 30D | -0.1% | -14.9% | +14.8% | +2.4% |
| 3M | +8.2% | +5.8% | +2.4% | +6.8% |
| 6M | -13.8% | +29.1% | -42.9% | -18.0% |
| YTD | -0.6% | +31.3% | -32.0% | -6.3% |
| 1Y | +44.0% | +25.1% | +18.9% | +35.3% |
| 3Y | +246.6% | +8.5% | +238.1% | +225.2% |
| 5Y | +116.1% | -66.1% | +182.2% | +122.8% |
| All | +116.1% | -66.4% | +182.5% | +122.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling