+1,665.8%
AMAT vs ETSY
+407.5%
+1,258.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.8% | +8.8% | +5.2% |
| 7D | +7.0% | -10.9% | +17.9% | +9.9% |
| 30D | -12.2% | -14.9% | +2.7% | -9.0% |
| 3M | -3.8% | +5.8% | -9.6% | -6.4% |
| 6M | +45.9% | +29.1% | +16.8% | +33.8% |
| YTD | +84.6% | +31.3% | +53.3% | +67.2% |
| 1Y | +193.4% | +25.1% | +168.2% | +164.7% |
| 3Y | +228.1% | +8.5% | +219.6% | +192.9% |
| 5Y | +268.9% | -66.1% | +335.0% | +321.0% |
| 10Y | +1,665.8% | +410.3% | +1,255.5% | +923.2% |
| All | +1,665.8% | +407.5% | +1,258.3% | +923.2% |
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