+625.1%
AAOI vs ETSY
+134.7%
+490.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.6% |
| 7D | -0.2% | -4.9% | +4.7% | +1.0% |
| 30D | -23.7% | -8.6% | -15.1% | -22.7% |
| 3M | -39.0% | +4.8% | -43.8% | -40.7% |
| 6M | -17.0% | +38.1% | -55.1% | -25.9% |
| YTD | +202.2% | +31.2% | +171.0% | +171.8% |
| 1Y | +292.4% | +22.1% | +270.3% | +256.1% |
| 3Y | +804.4% | +12.2% | +792.1% | +721.7% |
| 5Y | +1,318.0% | -66.5% | +1,384.5% | +1,507.7% |
| 10Y | +436.7% | +433.4% | +3.3% | +269.2% |
| All | +625.1% | +134.7% | +490.4% | +373.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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