-65.5%
ETSY vs ACWI
+54.8%
-120.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +1.1% | -2.4% | +3.4% | +5.0% |
| 30D | +25.8% | -5.2% | +31.0% | +36.6% |
| 3M | +9.3% | -4.8% | +14.2% | +17.7% |
| 6M | +38.4% | -1.3% | +39.7% | +39.7% |
| YTD | +62.2% | +8.4% | +53.8% | +39.2% |
| 1Y | +58.3% | +11.0% | +47.3% | +30.6% |
| 3Y | +42.6% | +70.6% | -28.0% | -48.4% |
| All | -65.5% | +54.8% | -120.3% | -83.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling