+950.4%
PLTR vs ETSY
+6.4%
+944.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.7% | -2.3% |
| 7D | -9.1% | -12.7% | +3.6% | -6.2% |
| 30D | -5.2% | -9.9% | +4.7% | -3.0% |
| 3M | +27.4% | +4.2% | +23.2% | +26.2% |
| 6M | +9.7% | +34.2% | -24.4% | +2.6% |
| YTD | -6.7% | +29.1% | -35.8% | -12.5% |
| 1Y | -0.5% | +23.8% | -24.3% | -7.4% |
| All | +950.4% | +6.4% | +944.0% | +790.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling