-76.4%
PCG vs ETSY
+676.4%
-752.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -1.2% |
| 7D | -2.2% | -8.2% | +6.0% | -1.4% |
| 30D | -0.5% | +14.8% | -15.3% | -2.0% |
| 3M | -24.0% | +11.2% | -35.1% | -24.9% |
| 6M | -18.6% | +47.6% | -66.2% | -22.1% |
| YTD | -17.7% | +59.4% | -77.0% | -22.3% |
| 1Y | -20.0% | +38.6% | -58.6% | -23.5% |
| 3Y | -20.2% | +39.7% | -59.9% | -25.6% |
| 5Y | +8.4% | -65.1% | +73.5% | +13.1% |
| 10Y | -76.4% | +653.8% | -730.2% | -81.6% |
| All | -76.4% | +676.4% | -752.8% | -81.6% |
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 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