+367.5%
PAAS vs ETSY
+184.8%
+182.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.1% | -4.1% |
| 7D | -7.0% | -3.5% | -3.5% | -6.6% |
| 30D | -15.3% | +11.4% | -26.7% | -16.4% |
| 3M | -27.7% | +10.9% | -38.6% | -28.8% |
| 6M | -40.5% | +53.5% | -94.0% | -43.6% |
| YTD | -26.5% | +59.3% | -85.8% | -31.2% |
| 1Y | -0.8% | +38.2% | -38.9% | -5.7% |
| 3Y | +196.9% | +39.6% | +157.3% | +176.0% |
| 5Y | +49.2% | -67.6% | +116.7% | +55.1% |
| 10Y | +199.4% | +653.3% | -454.0% | +123.6% |
| All | +367.5% | +184.8% | +182.7% | +267.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling