+1,251.5%
PANW vs ETSY
+134.7%
+1,116.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -4.0% | -2.7% |
| 7D | -0.8% | -4.9% | +4.1% | +0.2% |
| 30D | -14.6% | -8.6% | -5.9% | -13.1% |
| 3M | +18.3% | +4.8% | +13.5% | +16.3% |
| 6M | +100.5% | +38.1% | +62.4% | +85.4% |
| YTD | +79.5% | +31.2% | +48.3% | +66.5% |
| 1Y | +66.7% | +22.1% | +44.6% | +55.2% |
| 3Y | +161.2% | +12.2% | +149.0% | +136.9% |
| 5Y | +322.2% | -66.5% | +388.7% | +368.7% |
| 10Y | +1,273.8% | +433.4% | +840.4% | +751.8% |
| All | +1,251.5% | +134.7% | +1,116.8% | +729.7% |
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 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