-44.0%
ACHR vs ETSY
-61.8%
+17.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.8% |
| 7D | -2.3% | -4.9% | +2.6% | -0.4% |
| 30D | -11.3% | -8.6% | -2.7% | -8.6% |
| 3M | +5.3% | +4.8% | +0.5% | +1.7% |
| 6M | -13.2% | +38.1% | -51.3% | -25.6% |
| YTD | -25.8% | +31.2% | -57.0% | -35.7% |
| 1Y | -34.3% | +22.1% | -56.4% | -42.5% |
| 3Y | -19.9% | +12.2% | -32.2% | -30.7% |
| 5Y | -42.7% | -66.5% | +23.8% | -35.2% |
| All | -44.0% | -61.8% | +17.8% | -36.8% |
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