-56.9%
ACHR vs ETSY
+60.7%
-117.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.1% | -7.3% | -2.2% |
| 7D | -5.1% | +4.2% | -9.3% | -6.2% |
| 30D | -12.7% | +35.8% | -48.5% | -20.1% |
| 3M | -22.4% | +11.4% | -33.8% | -25.2% |
| 6M | -28.6% | +50.3% | -78.9% | -39.0% |
| YTD | -45.2% | +73.6% | -118.8% | -57.2% |
| 1Y | -56.9% | +65.2% | -122.1% | -65.2% |
| All | -56.9% | +60.7% | -117.6% | -65.2% |
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