+194.4%
PDD vs ETSY
+67.7%
+126.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -0.7% |
| 7D | -4.4% | -12.9% | +8.5% | -0.4% |
| 30D | -15.5% | -11.5% | -4.0% | -12.6% |
| 3M | -4.1% | +3.5% | -7.6% | -6.2% |
| 6M | -23.4% | +27.6% | -51.0% | -30.8% |
| YTD | -30.7% | +28.4% | -59.1% | -38.1% |
| 1Y | -37.6% | +27.1% | -64.7% | -45.3% |
| 3Y | -17.5% | +6.0% | -23.6% | -30.1% |
| 5Y | -24.6% | -67.1% | +42.5% | -7.6% |
| All | +194.4% | +67.7% | +126.8% | +74.9% |
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