-38.9%
PINS vs ETSY
+40.3%
-79.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.7% | +1.0% |
| 7D | -9.4% | -8.2% | -1.2% | -7.5% |
| 30D | -10.2% | +14.8% | -25.1% | -12.8% |
| 3M | -19.0% | +11.2% | -30.2% | -21.0% |
| 6M | -7.4% | +47.6% | -55.0% | -14.7% |
| YTD | -25.7% | +59.4% | -85.1% | -33.1% |
| 1Y | -29.7% | +38.6% | -68.3% | -35.4% |
| All | -38.9% | +40.3% | -79.2% | -47.7% |
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 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