+18.7%
AEM vs ETSY
+60.7%
-42.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +7.1% | +2.6% | +9.0% |
| 7D | +0.2% | +4.2% | -4.0% | -0.3% |
| 30D | +0.1% | +35.8% | -35.7% | -2.0% |
| 3M | +22.1% | +11.4% | +10.7% | +20.8% |
| 6M | +2.4% | +50.3% | -47.8% | -1.0% |
| YTD | +8.9% | +73.6% | -64.7% | +2.4% |
| 1Y | +18.7% | +65.2% | -46.5% | +13.1% |
| All | +18.7% | +60.7% | -42.0% | +13.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling