+155.0%
ETSY vs ACWI
+226.2%
-71.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -8.5% | +0.5% | -9.0% | -9.1% |
| 30D | -10.9% | +0.9% | -11.8% | -12.0% |
| 3M | +14.1% | +2.4% | +11.7% | +9.6% |
| 6M | +37.5% | +12.4% | +25.1% | +15.4% |
| YTD | +38.0% | +15.2% | +22.8% | +11.8% |
| 1Y | +46.5% | +22.7% | +23.8% | +8.9% |
| 3Y | +2.5% | +75.8% | -73.3% | -55.1% |
| 5Y | -65.3% | +67.7% | -133.0% | -82.7% |
| 10Y | +451.6% | +229.0% | +222.6% | +18.6% |
| All | +155.0% | +226.2% | -71.2% | -50.4% |
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