-42.1%
PDD vs ETSY
+42.7%
-84.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.1% |
| 7D | -1.0% | -3.7% | +2.8% | -0.6% |
| 30D | -2.4% | +12.8% | -15.2% | -3.7% |
| 3M | -14.6% | +7.6% | -22.2% | -15.6% |
| 6M | -19.6% | +34.4% | -54.0% | -23.1% |
| YTD | -30.0% | +56.0% | -86.0% | -35.8% |
| All | -42.1% | +42.7% | -84.8% | -45.3% |
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