+130.0%
ACN vs ETSY
+134.9%
-4.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.8% | +0.7% | -3.4% |
| 7D | -4.8% | -10.9% | +6.1% | -3.2% |
| 30D | +1.9% | -14.9% | +16.8% | +4.2% |
| 3M | +3.9% | +5.8% | -1.9% | +2.8% |
| 6M | -15.0% | +29.1% | -44.1% | -18.4% |
| YTD | -31.9% | +31.3% | -63.2% | -34.9% |
| 1Y | -28.5% | +25.1% | -53.6% | -31.7% |
| 3Y | -41.9% | +8.5% | -50.4% | -44.8% |
| 5Y | -42.9% | -66.1% | +23.2% | -39.6% |
| 10Y | +88.7% | +410.3% | -321.6% | +45.3% |
| All | +130.0% | +134.9% | -4.9% | +75.7% |
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 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