+2,066.0%
PWR vs ETSY
+129.6%
+1,936.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.6% |
| 7D | +2.7% | -12.9% | +15.5% | +4.6% |
| 30D | -5.1% | -11.5% | +6.3% | -3.7% |
| 3M | -9.4% | +3.5% | -12.9% | -10.4% |
| 6M | +10.4% | +27.6% | -17.2% | +5.1% |
| YTD | +48.6% | +28.4% | +20.2% | +40.8% |
| 1Y | +68.0% | +27.1% | +40.9% | +57.9% |
| 3Y | +204.7% | +6.0% | +198.7% | +185.7% |
| 5Y | +451.9% | -67.1% | +519.1% | +487.1% |
| 10Y | +2,425.3% | +421.9% | +2,003.4% | +1,542.6% |
| All | +2,066.0% | +129.6% | +1,936.4% | +1,295.7% |
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 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