+662.6%
ETSY vs ACWI
+224.5%
+438.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.2% |
| 7D | -1.0% | +2.4% | -3.5% | -4.5% |
| 30D | +7.3% | -1.7% | +9.0% | +9.9% |
| 3M | +10.3% | -3.9% | +14.3% | +16.2% |
| 6M | +55.1% | +0.8% | +54.3% | +51.9% |
| YTD | +60.5% | +11.0% | +49.5% | +35.9% |
| 1Y | +52.2% | +13.1% | +39.1% | +25.4% |
| 3Y | +40.8% | +73.9% | -33.1% | -39.3% |
| 5Y | -67.3% | +59.0% | -126.3% | -82.9% |
| All | +662.6% | +224.5% | +438.2% | +31.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling