+1,668.3%
PLTR vs ETSY
-27.8%
+1,696.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.4% |
| 7D | +4.7% | -1.0% | +5.8% | +5.1% |
| 30D | -16.4% | +7.3% | -23.7% | -19.2% |
| 3M | -6.2% | +10.3% | -16.5% | -10.9% |
| 6M | +29.2% | +55.1% | -25.9% | +6.6% |
| YTD | -5.5% | +60.5% | -66.0% | -24.9% |
| 1Y | -2.4% | +52.2% | -54.6% | -20.9% |
| 3Y | +752.3% | +40.8% | +711.5% | +531.4% |
| 5Y | +635.8% | -67.3% | +703.1% | +856.3% |
| All | +1,668.3% | -27.8% | +1,696.1% | +1,610.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling