-13.2%
ETSY vs ACI
+32.8%
-46.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | -1.0% | +2.3% | -3.3% | -1.5% |
| 30D | +7.3% | +1.2% | +6.1% | +7.0% |
| 3M | +10.3% | +6.8% | +3.5% | +8.9% |
| 6M | +55.1% | -18.7% | +73.8% | +59.2% |
| YTD | +60.5% | -20.2% | +80.8% | +64.8% |
| 1Y | +52.2% | -23.7% | +75.9% | +57.7% |
| 3Y | +40.8% | -31.6% | +72.4% | +47.9% |
| 5Y | -67.3% | -42.8% | -24.5% | -65.2% |
| All | -13.2% | +32.8% | -46.0% | -29.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling