+11.6%
PLTR vs ETSY
+47.8%
-36.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.7% | +2.2% | -2.8% |
| 7D | -6.4% | -8.5% | +2.0% | -4.4% |
| 30D | +10.0% | -10.9% | +20.9% | +13.0% |
| 3M | +23.0% | +14.1% | +8.9% | +19.7% |
| 6M | +13.8% | +37.5% | -23.7% | +6.2% |
| YTD | -1.9% | +38.0% | -39.9% | -8.6% |
| 1Y | +11.6% | +46.5% | -34.9% | +5.2% |
| All | +11.6% | +47.8% | -36.1% | +5.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling