-23.0%
PINS vs ETSY
+11.8%
-34.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.6% | +2.2% | +2.5% |
| 7D | -9.9% | -12.7% | +2.8% | -4.8% |
| 30D | -20.9% | -9.9% | -11.0% | -17.7% |
| 3M | -13.7% | +4.2% | -17.9% | -15.7% |
| 6M | -3.0% | +34.2% | -37.2% | -15.6% |
| YTD | -27.5% | +29.1% | -56.6% | -36.3% |
| 1Y | -46.8% | +23.8% | -70.6% | -54.0% |
| 3Y | -31.8% | +6.6% | -38.5% | -42.7% |
| 5Y | -65.4% | -67.0% | +1.6% | -54.9% |
| All | -23.0% | +11.8% | -34.8% | -47.8% |
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