+40.1%
PYPL vs ETSY
+431.9%
-391.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.9% | +0.2% |
| 7D | -2.3% | -4.9% | +2.6% | -0.6% |
| 30D | -9.0% | -8.6% | -0.4% | -6.5% |
| 3M | +30.6% | +4.8% | +25.8% | +27.9% |
| 6M | +18.6% | +38.1% | -19.5% | +5.3% |
| YTD | -7.2% | +31.2% | -38.4% | -16.9% |
| 1Y | -19.3% | +22.1% | -41.4% | -27.0% |
| 3Y | -12.3% | +12.2% | -24.5% | -22.7% |
| 5Y | -80.9% | -66.5% | -14.4% | -76.9% |
| All | +40.1% | +431.9% | -391.8% | -9.4% |
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 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