+421.9%
ETSY vs ACWI
+226.5%
+195.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.4% |
| 7D | -12.9% | 0.0% | -12.9% | -12.8% |
| 30D | -11.5% | -0.6% | -10.9% | -10.8% |
| 3M | +3.5% | +4.3% | -0.7% | -3.0% |
| 6M | +27.6% | +12.7% | +14.9% | +6.4% |
| YTD | +28.4% | +13.9% | +14.5% | +5.2% |
| 1Y | +27.1% | +20.5% | +6.6% | -3.8% |
| 3Y | +6.0% | +76.5% | -70.5% | -55.0% |
| 5Y | -67.1% | +67.5% | -134.7% | -83.9% |
| 10Y | +421.9% | +231.8% | +190.1% | -7.0% |
| All | +421.9% | +226.5% | +195.4% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ACWI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling