+326.6%
PLD vs ETSY
+185.3%
+141.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.5% | +3.0% |
| 7D | +0.7% | -4.3% | +5.0% | +1.2% |
| 30D | +0.8% | +15.3% | -14.5% | -1.3% |
| 3M | -6.1% | +3.4% | -9.5% | -6.9% |
| 6M | -8.0% | +37.4% | -45.4% | -12.5% |
| YTD | +4.7% | +59.5% | -54.9% | -3.3% |
| 1Y | +7.2% | +49.7% | -42.5% | -0.2% |
| 3Y | +39.2% | +42.6% | -3.4% | +26.7% |
| 5Y | +1.9% | -65.8% | +67.7% | +6.2% |
| 10Y | +256.8% | +677.8% | -421.1% | +161.8% |
| All | +326.6% | +185.3% | +141.3% | +213.7% |
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