+2,521.4%
PWR vs ETSY
+431.9%
+2,089.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.5% | +4.9% |
| 7D | +4.2% | -4.9% | +9.1% | +4.9% |
| 30D | -4.0% | -8.6% | +4.6% | -3.1% |
| 3M | -4.8% | +4.8% | -9.6% | -6.0% |
| 6M | +14.6% | +38.1% | -23.5% | +7.8% |
| YTD | +54.2% | +31.2% | +23.0% | +45.6% |
| 1Y | +67.1% | +22.1% | +45.0% | +57.9% |
| 3Y | +218.5% | +12.2% | +206.2% | +195.7% |
| 5Y | +466.3% | -66.5% | +532.7% | +501.0% |
| All | +2,521.4% | +431.9% | +2,089.6% | +1,763.2% |
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