+249.9%
PLD vs ETSY
+403.1%
-153.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -1.7% |
| 7D | -0.7% | -12.9% | +12.2% | +1.3% |
| 30D | -2.2% | -11.5% | +9.2% | -0.6% |
| 3M | -7.4% | +3.5% | -10.9% | -8.3% |
| 6M | +1.9% | +27.6% | -25.7% | -2.8% |
| YTD | +7.9% | +28.4% | -20.5% | +2.2% |
| 1Y | +25.1% | +27.1% | -2.0% | +17.5% |
| 3Y | +21.9% | +6.0% | +15.8% | +14.6% |
| 5Y | +16.3% | -67.1% | +83.4% | +23.4% |
| 10Y | +249.9% | +421.9% | -172.0% | +147.6% |
| All | +249.9% | +403.1% | -153.2% | +147.6% |
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