-75.9%
PCG vs ETSY
+423.3%
-499.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.2% |
| 7D | +0.5% | -12.7% | +13.2% | +1.8% |
| 30D | -18.9% | -9.9% | -9.0% | -18.1% |
| 3M | -15.8% | +4.2% | -20.0% | -16.3% |
| 6M | -22.6% | +34.2% | -56.7% | -25.2% |
| YTD | -12.2% | +29.1% | -41.3% | -15.2% |
| 1Y | -7.1% | +23.8% | -30.9% | -10.4% |
| 3Y | -15.8% | +6.6% | -22.5% | -19.3% |
| 5Y | +53.3% | -67.0% | +120.3% | +60.6% |
| All | -75.9% | +423.3% | -499.2% | -80.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling