-26.9%
PINS vs ETSY
+4.9%
-31.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.8% | +3.5% | -0.2% |
| 7D | -5.2% | -10.9% | +5.7% | -2.8% |
| 30D | -14.9% | -14.9% | -0.1% | -12.0% |
| 3M | -8.4% | +5.8% | -14.2% | -9.6% |
| 6M | +0.6% | +29.1% | -28.5% | -5.3% |
| YTD | -22.2% | +31.3% | -53.6% | -27.3% |
| 1Y | -46.9% | +25.1% | -72.1% | -50.6% |
| 3Y | -26.9% | +8.5% | -35.4% | -35.4% |
| All | -26.9% | +4.9% | -31.8% | -35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling