+43.6%
ETSY vs ACWI
+12.3%
+31.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.8% |
| 7D | -3.7% | -0.2% | -3.6% | -3.4% |
| 30D | +12.8% | -3.3% | +16.0% | +15.6% |
| 3M | +7.6% | -3.4% | +11.0% | +10.4% |
| 6M | +34.4% | +0.8% | +33.6% | +33.0% |
| YTD | +56.0% | +10.7% | +45.3% | +36.8% |
| 1Y | +43.6% | +11.6% | +32.0% | +23.5% |
| All | +43.6% | +12.3% | +31.3% | +23.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling