+394.4%
PAAS vs ETSY
+179.0%
+215.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.2% | -3.6% | -5.6% |
| 7D | +4.2% | -3.7% | +7.9% | +4.7% |
| 30D | -13.8% | +12.8% | -26.6% | -15.1% |
| 3M | -22.7% | +7.6% | -30.3% | -23.6% |
| 6M | -32.1% | +34.4% | -66.5% | -34.8% |
| YTD | -22.3% | +56.0% | -78.3% | -27.1% |
| 1Y | +7.7% | +43.6% | -35.9% | +1.9% |
| 3Y | +214.0% | +36.8% | +177.2% | +192.6% |
| 5Y | +63.2% | -65.2% | +128.4% | +68.8% |
| 10Y | +185.5% | +653.5% | -468.0% | +113.2% |
| All | +394.4% | +179.0% | +215.4% | +290.1% |
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 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