+93.1%
ACN vs ETSY
+431.9%
-338.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.7% | +3.1% |
| 7D | -1.5% | -4.9% | +3.4% | -0.7% |
| 30D | +2.1% | -8.6% | +10.7% | +3.6% |
| 3M | +11.1% | +4.8% | +6.3% | +10.0% |
| 6M | -6.8% | +38.1% | -44.9% | -12.0% |
| YTD | -30.0% | +31.2% | -61.3% | -33.6% |
| 1Y | -23.1% | +22.1% | -45.2% | -26.7% |
| 3Y | -40.4% | +12.2% | -52.6% | -44.2% |
| 5Y | -41.6% | -66.5% | +24.9% | -37.6% |
| All | +93.1% | +431.9% | -338.8% | +40.5% |
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