+12.5%
PCAR vs ETSY
+37.5%
-25.0%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.1% | +0.3% | +2.2% |
| 7D | +2.2% | -8.2% | +10.4% | +3.2% |
| 30D | +0.3% | +14.8% | -14.5% | -1.1% |
| 3M | -17.9% | +11.2% | -29.1% | -19.0% |
| 6M | -3.4% | +47.6% | -51.0% | -8.1% |
| YTD | -0.1% | +59.4% | -59.5% | -5.8% |
| All | +12.5% | +37.5% | -25.0% | +11.6% |
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 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