-18.8%
PYPL vs ETSY
+47.8%
-66.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.7% | +3.7% | -1.2% |
| 7D | +2.7% | -8.5% | +11.1% | +5.2% |
| 30D | -4.9% | -10.9% | +6.0% | -2.1% |
| 3M | +28.9% | +14.1% | +14.8% | +23.6% |
| 6M | +18.2% | +37.5% | -19.2% | +7.1% |
| YTD | -5.0% | +38.0% | -43.0% | -14.4% |
| 1Y | -18.8% | +46.5% | -65.4% | -27.4% |
| All | -18.8% | +47.8% | -66.6% | -27.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling