+63.2%
PAAS vs ETSY
-66.3%
+129.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.2% | -3.6% | -5.5% |
| 7D | +4.2% | -3.7% | +7.9% | +4.9% |
| 30D | -13.8% | +12.8% | -26.6% | -15.6% |
| 3M | -22.7% | +7.6% | -30.3% | -23.9% |
| 6M | -32.1% | +34.4% | -66.5% | -35.8% |
| YTD | -22.3% | +56.0% | -78.3% | -29.1% |
| 1Y | +7.7% | +43.6% | -35.9% | -0.6% |
| 3Y | +214.0% | +36.8% | +177.2% | +182.6% |
| 5Y | +63.2% | -65.2% | +128.4% | +74.6% |
| All | +63.2% | -66.3% | +129.6% | +74.6% |
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 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