-0.2%
PPL vs ETSY
+24.4%
-24.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.7% | -1.4% |
| 7D | 0.0% | -12.9% | +12.9% | +0.6% |
| 30D | -1.3% | -11.5% | +10.2% | -0.8% |
| 3M | -2.6% | +3.5% | -6.1% | -2.5% |
| 6M | -8.4% | +27.6% | -36.0% | -8.9% |
| YTD | +0.2% | +28.4% | -28.2% | -0.7% |
| 1Y | -0.2% | +27.1% | -27.3% | -0.5% |
| All | -0.2% | +24.4% | -24.7% | -0.5% |
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