-29.7%
PINS vs ETSY
+45.8%
-75.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.7% | +0.7% |
| 7D | -9.4% | -8.2% | -1.2% | -6.4% |
| 30D | -10.2% | +14.8% | -25.1% | -14.4% |
| 3M | -19.0% | +11.2% | -30.2% | -22.2% |
| 6M | -7.4% | +47.6% | -55.0% | -19.4% |
| YTD | -25.7% | +59.4% | -85.1% | -38.7% |
| 1Y | -29.7% | +38.6% | -68.3% | -38.7% |
| All | -29.7% | +45.8% | -75.5% | -38.7% |
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