+202.9%
PWR vs ETSY
+6.4%
+196.5%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.3% |
| 7D | -0.2% | -12.7% | +12.5% | +0.4% |
| 30D | -7.7% | -9.9% | +2.2% | -7.3% |
| 3M | -4.9% | +4.2% | -9.1% | -5.7% |
| 6M | +9.7% | +34.2% | -24.5% | +5.6% |
| YTD | +46.7% | +29.1% | +17.6% | +41.1% |
| 1Y | +58.7% | +23.8% | +34.9% | +51.9% |
| All | +202.9% | +6.4% | +196.5% | +174.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling