+345.2%
PLD vs ETSY
+146.8%
+198.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.7% | +6.0% | +0.2% |
| 7D | -2.4% | -8.5% | +6.1% | -1.3% |
| 30D | -2.4% | -10.9% | +8.5% | -1.0% |
| 3M | -3.8% | +14.1% | -17.9% | -5.8% |
| 6M | 0.0% | +37.5% | -37.5% | -5.0% |
| YTD | +9.2% | +38.0% | -28.8% | +3.2% |
| 1Y | +25.9% | +46.5% | -20.6% | +16.9% |
| 3Y | +21.3% | +2.5% | +18.8% | +15.6% |
| 5Y | +14.1% | -65.3% | +79.4% | +19.1% |
| 10Y | +237.9% | +451.6% | -213.8% | +156.2% |
| All | +345.2% | +146.8% | +198.4% | +234.7% |
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