-81.0%
PYPL vs ETSY
-67.3%
-13.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +2.0% |
| 7D | -5.9% | -12.7% | +6.8% | -1.1% |
| 30D | -9.4% | -9.9% | +0.5% | -6.1% |
| 3M | +31.3% | +4.2% | +27.1% | +28.4% |
| 6M | +19.1% | +34.2% | -15.1% | +5.1% |
| YTD | -7.9% | +29.1% | -37.0% | -18.4% |
| 1Y | -17.9% | +23.8% | -41.7% | -27.3% |
| 3Y | -11.6% | +6.6% | -18.2% | -22.8% |
| 5Y | -81.0% | -67.0% | -14.0% | -76.9% |
| All | -81.0% | -67.3% | -13.7% | -76.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling