+116.1%
PG vs ETSY
+431.9%
-315.7%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.5% |
| 7D | -0.8% | -4.9% | +4.1% | -0.6% |
| 30D | +0.8% | -8.6% | +9.5% | +1.2% |
| 3M | -1.3% | +4.8% | -6.1% | -1.6% |
| 6M | -3.8% | +38.1% | -41.9% | -5.5% |
| YTD | +3.6% | +31.2% | -27.6% | +1.9% |
| 1Y | -5.7% | +22.1% | -27.8% | -7.2% |
| 3Y | +1.6% | +12.2% | -10.7% | -0.7% |
| 5Y | +14.6% | -66.5% | +81.1% | +16.5% |
| All | +116.1% | +431.9% | -315.7% | +93.5% |
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