+1,315.3%
AMAT vs ETSY
+669.0%
+646.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -1.7% | +13.0% | +11.8% |
| 7D | -1.1% | -4.3% | +3.3% | 0.0% |
| 30D | -26.9% | +15.3% | -42.2% | -29.8% |
| 3M | -31.2% | +3.4% | -34.6% | -32.5% |
| 6M | -14.7% | +37.4% | -52.1% | -22.9% |
| YTD | +44.7% | +59.5% | -14.8% | +23.9% |
| 1Y | +62.0% | +49.7% | +12.3% | +40.6% |
| 3Y | +165.0% | +42.6% | +122.4% | +119.1% |
| 5Y | +147.1% | -65.8% | +212.9% | +181.2% |
| 10Y | +1,315.3% | +677.8% | +637.4% | +617.9% |
| All | +1,315.3% | +669.0% | +646.2% | +617.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling