+188.9%
AMAT vs ETSY
+47.8%
+141.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.7% | +11.0% | +4.7% |
| 7D | -1.5% | -8.5% | +7.0% | -1.0% |
| 30D | -14.8% | -10.9% | -3.9% | -14.2% |
| 3M | -9.3% | +14.1% | -23.4% | -10.9% |
| 6M | +27.4% | +37.5% | -10.1% | +22.0% |
| YTD | +77.6% | +38.0% | +39.6% | +70.1% |
| 1Y | +188.9% | +46.5% | +142.4% | +174.9% |
| All | +188.9% | +47.8% | +141.2% | +174.9% |
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