-42.3%
ACN vs ETSY
+6.4%
-48.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +1.1% |
| 7D | -7.9% | -12.7% | +4.9% | -5.8% |
| 30D | -1.1% | -9.9% | +8.9% | +0.7% |
| 3M | +5.6% | +4.2% | +1.4% | +4.7% |
| 6M | -9.9% | +34.2% | -44.1% | -14.4% |
| YTD | -32.3% | +29.1% | -61.5% | -35.3% |
| 1Y | -25.3% | +23.8% | -49.1% | -28.7% |
| All | -42.3% | +6.4% | -48.7% | -47.0% |
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 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