+46.5%
ETSY vs ACI
-32.3%
+78.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.7% |
| 7D | -8.5% | +0.2% | -8.6% | -8.5% |
| 30D | -10.9% | +5.9% | -16.8% | -11.4% |
| 3M | +14.1% | -19.8% | +33.9% | +16.0% |
| 6M | +37.5% | -24.7% | +62.2% | +41.3% |
| YTD | +38.0% | -24.4% | +62.4% | +41.5% |
| 1Y | +46.5% | -31.5% | +78.0% | +75.8% |
| All | +46.5% | -32.3% | +78.9% | +75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 1y: compounded portfolio wealth divided by compounded ACI 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…
1y analysis · Full analysis span regression · 6 months rolling