-10.0%
PLTR vs ETSY
+60.7%
-70.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +7.1% | -9.2% | -4.2% |
| 7D | -12.8% | +4.2% | -17.0% | -13.9% |
| 30D | -9.3% | +35.8% | -45.1% | -18.0% |
| 3M | +5.6% | +11.4% | -5.8% | +1.5% |
| 6M | +17.6% | +50.3% | -32.7% | +3.1% |
| YTD | -3.4% | +73.6% | -77.0% | -20.1% |
| 1Y | -10.0% | +65.2% | -75.1% | -24.1% |
| All | -10.0% | +60.7% | -70.7% | -24.1% |
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