-69.6%
PCG vs ETSY
+146.8%
-216.4%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.7% | +9.2% | +3.0% |
| 7D | -13.9% | -8.5% | -5.4% | -13.2% |
| 30D | -16.9% | -10.9% | -6.0% | -16.1% |
| 3M | -14.7% | +14.1% | -28.8% | -15.7% |
| 6M | -23.8% | +37.5% | -61.3% | -26.1% |
| YTD | -10.5% | +38.0% | -48.5% | -13.5% |
| 1Y | -5.1% | +46.5% | -51.7% | -9.3% |
| 3Y | -11.6% | +2.5% | -14.1% | -14.2% |
| 5Y | +59.0% | -65.3% | +124.3% | +63.8% |
| 10Y | -75.7% | +451.6% | -527.4% | -79.2% |
| All | -69.6% | +146.8% | -216.4% | -75.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling