-43.5%
ACN vs ETSY
-67.3%
+23.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +1.1% |
| 7D | -7.9% | -12.7% | +4.9% | -5.5% |
| 30D | -1.1% | -9.9% | +8.9% | +0.9% |
| 3M | +5.6% | +4.2% | +1.4% | +4.5% |
| 6M | -9.9% | +34.2% | -44.1% | -15.2% |
| YTD | -32.3% | +29.1% | -61.5% | -36.0% |
| 1Y | -25.3% | +23.8% | -49.1% | -29.5% |
| 3Y | -42.3% | +6.6% | -48.9% | -46.1% |
| 5Y | -43.5% | -67.0% | +23.5% | -40.9% |
| All | -43.5% | -67.3% | +23.8% | -40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling