-57.3%
PINS vs ETSY
-64.9%
+7.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.7% | +0.6% |
| 7D | -9.4% | -8.2% | -1.2% | -6.0% |
| 30D | -10.2% | +14.8% | -25.1% | -15.3% |
| 3M | -19.0% | +11.2% | -30.2% | -23.0% |
| 6M | -7.4% | +47.6% | -55.0% | -22.1% |
| YTD | -25.7% | +59.4% | -85.1% | -40.7% |
| 1Y | -29.7% | +38.6% | -68.3% | -40.6% |
| 3Y | -38.1% | +39.7% | -77.8% | -54.7% |
| 5Y | -57.3% | -65.1% | +7.8% | -40.4% |
| All | -57.3% | -64.9% | +7.7% | -40.4% |
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 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