+100.5%
PSA vs ETSY
+431.9%
-331.4%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.5% |
| 7D | -1.8% | -4.9% | +3.1% | -1.5% |
| 30D | -8.4% | -8.6% | +0.3% | -7.8% |
| 3M | -7.8% | +4.8% | -12.6% | -8.3% |
| 6M | +0.8% | +38.1% | -37.3% | -2.0% |
| YTD | +16.5% | +31.2% | -14.7% | +13.5% |
| 1Y | +4.7% | +22.1% | -17.4% | +2.2% |
| 3Y | +21.1% | +12.2% | +8.8% | +17.4% |
| 5Y | +14.2% | -66.5% | +80.7% | +16.2% |
| All | +100.5% | +431.9% | -331.4% | +72.7% |
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