-14.5%
PDD vs ETSY
-65.7%
+51.2%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -0.7% |
| 7D | -1.0% | -3.7% | +2.8% | 0.0% |
| 30D | -2.4% | +12.8% | -15.2% | -6.1% |
| 3M | -14.6% | +7.6% | -22.2% | -17.1% |
| 6M | -19.6% | +34.4% | -54.0% | -27.7% |
| YTD | -30.0% | +56.0% | -86.0% | -40.8% |
| 1Y | -42.5% | +43.6% | -86.1% | -50.3% |
| 3Y | -27.2% | +36.8% | -64.0% | -43.5% |
| All | -14.5% | -65.7% | +51.2% | +33.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling