-13.0%
PYPL vs ETSY
+6.4%
-19.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +2.0% |
| 7D | -5.9% | -12.7% | +6.8% | -2.3% |
| 30D | -9.4% | -9.9% | +0.5% | -6.9% |
| 3M | +31.3% | +4.2% | +27.1% | +29.2% |
| 6M | +19.1% | +34.2% | -15.1% | +8.5% |
| YTD | -7.9% | +29.1% | -37.0% | -15.7% |
| 1Y | -17.9% | +23.8% | -41.7% | -24.6% |
| All | -13.0% | +6.4% | -19.3% | -24.7% |
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 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