+62.2%
PANW vs ETSY
+60.7%
+1.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.1% | -7.7% | -1.5% |
| 7D | -11.8% | +4.2% | -16.0% | -12.2% |
| 30D | -14.4% | +35.8% | -50.2% | -18.1% |
| 3M | -5.0% | +11.4% | -16.3% | -6.6% |
| 6M | +88.6% | +50.3% | +38.3% | +74.3% |
| YTD | +88.9% | +73.6% | +15.4% | +68.5% |
| 1Y | +62.2% | +65.2% | -2.9% | +45.7% |
| All | +62.2% | +60.7% | +1.5% | +45.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling