+138.7%
PSA vs ETSY
+130.9%
+7.7%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | 0.0% |
| 7D | -3.6% | -12.7% | +9.1% | -2.8% |
| 30D | -9.4% | -9.9% | +0.5% | -8.8% |
| 3M | -8.2% | +4.2% | -12.4% | -8.5% |
| 6M | -1.8% | +34.2% | -36.0% | -4.0% |
| YTD | +15.7% | +29.1% | -13.4% | +13.3% |
| 1Y | +6.3% | +23.8% | -17.5% | +4.0% |
| 3Y | +21.6% | +6.6% | +14.9% | +18.8% |
| 5Y | +13.5% | -67.0% | +80.5% | +15.2% |
| 10Y | +101.3% | +424.9% | -323.6% | +79.2% |
| All | +138.7% | +130.9% | +7.7% | +118.8% |
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 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