+61.8%
PCAR vs ETSY
+4.9%
+56.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.8% | +3.1% | -1.1% |
| 7D | 0.0% | -10.9% | +11.0% | +1.5% |
| 30D | -7.7% | -14.9% | +7.2% | -5.9% |
| 3M | +3.7% | +5.8% | -2.1% | +2.4% |
| 6M | +2.3% | +29.1% | -26.8% | -2.3% |
| YTD | +12.8% | +31.3% | -18.5% | +7.1% |
| 1Y | +27.8% | +25.1% | +2.6% | +21.0% |
| 3Y | +61.8% | +8.5% | +53.3% | +48.1% |
| All | +61.8% | +4.9% | +56.8% | +48.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling