-16.4%
PINS vs ETSY
+19.5%
-35.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.7% | +4.6% | +0.6% |
| 7D | -12.0% | -8.5% | -3.6% | -8.8% |
| 30D | -12.7% | -10.9% | -1.8% | -8.9% |
| 3M | -5.5% | +14.1% | -19.6% | -11.0% |
| 6M | +5.3% | +37.5% | -32.2% | -9.3% |
| YTD | -21.2% | +38.0% | -59.2% | -32.7% |
| 1Y | -45.0% | +46.5% | -91.6% | -55.8% |
| 3Y | -26.2% | +2.5% | -28.7% | -36.7% |
| 5Y | -64.0% | -65.3% | +1.3% | -54.0% |
| All | -16.4% | +19.5% | -35.9% | -44.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling