+396.1%
PSX vs ETSY
+134.9%
+261.2%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.8% | +6.4% | +1.9% |
| 7D | +2.8% | -10.9% | +13.7% | +3.6% |
| 30D | +27.8% | -14.9% | +42.6% | +29.1% |
| 3M | +42.0% | +5.8% | +36.2% | +41.0% |
| 6M | +58.1% | +29.1% | +29.0% | +54.3% |
| YTD | +105.0% | +31.3% | +73.7% | +99.4% |
| 1Y | +104.9% | +25.1% | +79.8% | +99.0% |
| 3Y | +134.1% | +8.5% | +125.6% | +126.1% |
| 5Y | +363.8% | -66.1% | +429.9% | +375.2% |
| 10Y | +370.1% | +410.3% | -40.2% | +240.8% |
| All | +396.1% | +134.9% | +261.2% | +251.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling