-21.1%
PCG vs ETSY
+41.0%
-62.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -2.0% | -3.5% | +1.6% | -1.9% |
| 30D | -2.7% | +11.4% | -14.1% | -3.0% |
| 3M | -25.1% | +10.9% | -35.9% | -25.2% |
| 6M | -22.3% | +53.5% | -75.8% | -21.2% |
| YTD | -18.5% | +59.3% | -77.7% | -17.3% |
| All | -21.1% | +41.0% | -62.1% | -20.2% |
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