-21.8%
ACHR vs ETSY
+6.4%
-28.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.1% |
| 7D | -5.4% | -12.7% | +7.3% | -0.6% |
| 30D | -19.7% | -9.9% | -9.8% | -16.9% |
| 3M | +7.9% | +4.2% | +3.8% | +4.2% |
| 6M | -13.8% | +34.2% | -48.0% | -25.9% |
| YTD | -27.5% | +29.1% | -56.7% | -37.2% |
| 1Y | -33.9% | +23.8% | -57.8% | -43.4% |
| All | -21.8% | +6.4% | -28.2% | -37.7% |
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