+548.8%
PLTR vs ETSY
-66.8%
+615.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.8% | +0.5% |
| 7D | 0.0% | -12.9% | +12.9% | +5.9% |
| 30D | -3.3% | -11.5% | +8.2% | +1.4% |
| 3M | +28.4% | +3.5% | +24.8% | +25.7% |
| 6M | +8.4% | +27.6% | -19.3% | -3.6% |
| YTD | -4.6% | +28.4% | -33.0% | -16.6% |
| 1Y | +4.4% | +27.1% | -22.7% | -11.2% |
| 3Y | +1,020.5% | +6.0% | +1,014.4% | +833.0% |
| 5Y | +548.8% | -67.1% | +615.9% | +755.1% |
| All | +548.8% | -66.8% | +615.6% | +755.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling