-19.3%
PYPL vs ETSY
+23.3%
-42.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.9% | +0.3% |
| 7D | -2.3% | -4.9% | +2.6% | -0.8% |
| 30D | -9.0% | -8.6% | -0.4% | -6.8% |
| 3M | +30.6% | +4.8% | +25.8% | +28.2% |
| 6M | +18.6% | +38.1% | -19.5% | +7.0% |
| YTD | -7.2% | +31.2% | -38.4% | -15.4% |
| 1Y | -19.3% | +22.1% | -41.4% | -24.0% |
| All | -19.3% | +23.3% | -42.6% | -24.0% |
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