+20.1%
ETSY vs ACI
-34.5%
+54.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.8% | +0.7% |
| 7D | -12.7% | -7.1% | -5.7% | -12.0% |
| 30D | -9.9% | -4.5% | -5.4% | -9.4% |
| 3M | +4.2% | -22.3% | +26.4% | +5.9% |
| 6M | +34.2% | -28.4% | +62.6% | +37.8% |
| YTD | +29.1% | -29.5% | +58.6% | +32.8% |
| All | +20.1% | -34.5% | +54.6% | +30.5% |
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 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