+257.2%
PLD vs ETSY
+650.4%
-393.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | +1.3% | -1.0% | +2.4% | +1.5% |
| 30D | -1.4% | +7.3% | -8.7% | -2.6% |
| 3M | -8.2% | +10.3% | -18.5% | -9.9% |
| 6M | -8.0% | +55.1% | -63.1% | -14.6% |
| YTD | +3.2% | +60.5% | -57.4% | -5.8% |
| 1Y | +7.0% | +52.2% | -45.2% | -1.5% |
| 3Y | +38.3% | +40.8% | -2.5% | +24.3% |
| 5Y | +0.2% | -67.3% | +67.5% | +6.1% |
| All | +257.2% | +650.4% | -393.2% | +146.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling