-41.5%
ACHR vs ETSY
-61.8%
+20.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.8% | +6.9% | +4.0% |
| 7D | +4.9% | -10.9% | +15.8% | +9.4% |
| 30D | +4.3% | -14.9% | +19.2% | +10.0% |
| 3M | +1.7% | +5.8% | -4.1% | -2.1% |
| 6M | -6.9% | +29.1% | -36.0% | -18.1% |
| YTD | -22.5% | +31.3% | -53.8% | -32.8% |
| 1Y | -31.5% | +25.1% | -56.6% | -40.7% |
| 3Y | -14.4% | +8.5% | -22.9% | -25.0% |
| 5Y | -41.6% | -66.1% | +24.5% | -34.2% |
| All | -41.5% | -61.8% | +20.3% | -34.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling