-63.0%
PINS vs ETSY
-66.4%
+3.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.8% | +3.5% | +0.7% |
| 7D | -5.2% | -10.9% | +5.7% | -0.8% |
| 30D | -14.9% | -14.9% | -0.1% | -9.7% |
| 3M | -8.4% | +5.8% | -14.2% | -11.1% |
| 6M | +0.6% | +29.1% | -28.5% | -11.0% |
| YTD | -22.2% | +31.3% | -53.6% | -32.1% |
| 1Y | -46.9% | +25.1% | -72.1% | -54.4% |
| 3Y | -26.9% | +8.5% | -35.4% | -39.5% |
| 5Y | -63.0% | -66.1% | +3.1% | -54.3% |
| All | -63.0% | -66.4% | +3.5% | -54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling