+1,660.3%
PLTR vs ETSY
-40.9%
+1,701.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.2% |
| 7D | -4.1% | -4.9% | +0.8% | -2.1% |
| 30D | -2.2% | -8.6% | +6.4% | +1.1% |
| 3M | +27.6% | +4.8% | +22.8% | +24.4% |
| 6M | +10.3% | +38.1% | -27.8% | -4.6% |
| YTD | -5.9% | +31.2% | -37.2% | -18.1% |
| 1Y | +1.7% | +22.1% | -20.4% | -11.2% |
| 3Y | +959.1% | +12.2% | +946.8% | +771.5% |
| 5Y | +536.3% | -66.5% | +602.8% | +730.6% |
| All | +1,660.3% | -40.9% | +1,701.3% | +1,764.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling