+199.8%
ETSY vs ACWI
+207.0%
-7.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +1.1% | -2.4% | +3.4% | +4.6% |
| 30D | +25.8% | -5.2% | +31.0% | +35.5% |
| 3M | +9.3% | -4.8% | +14.2% | +16.8% |
| 6M | +38.4% | -1.3% | +39.7% | +39.9% |
| YTD | +62.2% | +8.4% | +53.8% | +42.8% |
| 1Y | +58.3% | +11.0% | +47.3% | +34.8% |
| 3Y | +42.6% | +70.6% | -28.0% | -35.3% |
| 5Y | -65.4% | +55.3% | -120.7% | -80.9% |
| 10Y | +685.4% | +223.2% | +462.2% | +74.0% |
| All | +199.8% | +207.0% | -7.3% | -36.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling