+324.9%
PLD vs ETSY
+185.0%
+139.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.3% |
| 7D | -1.0% | -8.2% | +7.2% | +0.1% |
| 30D | -1.8% | +14.8% | -16.7% | -3.8% |
| 3M | -6.0% | +11.2% | -17.2% | -7.7% |
| 6M | -8.4% | +47.6% | -56.0% | -13.7% |
| YTD | +4.2% | +59.4% | -55.1% | -3.7% |
| 1Y | +6.2% | +38.6% | -32.4% | -0.1% |
| 3Y | +37.0% | +39.7% | -2.7% | +25.0% |
| 5Y | +1.2% | -65.1% | +66.3% | +5.2% |
| 10Y | +272.2% | +653.8% | -381.6% | +173.6% |
| All | +324.9% | +185.0% | +139.9% | +212.4% |
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 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