+61.4%
AMAT vs ETSY
+60.7%
+0.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +7.1% | -10.4% | -3.2% |
| 7D | -11.2% | +4.2% | -15.4% | -11.1% |
| 30D | -31.9% | +35.8% | -67.6% | -32.0% |
| 3M | -32.3% | +11.4% | -43.7% | -31.8% |
| 6M | -5.4% | +50.3% | -55.7% | -8.0% |
| YTD | +44.3% | +73.6% | -29.3% | +37.5% |
| 1Y | +61.4% | +65.2% | -3.8% | +55.7% |
| All | +61.4% | +60.7% | +0.6% | +55.7% |
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