+1,362.0%
AMAT vs ETSY
+644.4%
+717.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | +19.3% | -3.5% | +22.9% | +20.3% |
| 30D | -17.9% | +11.4% | -29.3% | -20.5% |
| 3M | -30.4% | +10.9% | -41.3% | -33.0% |
| 6M | -11.4% | +53.5% | -65.0% | -22.1% |
| YTD | +48.8% | +59.3% | -10.5% | +27.4% |
| 1Y | +66.0% | +38.2% | +27.9% | +47.4% |
| 3Y | +158.8% | +39.6% | +119.2% | +115.3% |
| 5Y | +153.2% | -67.6% | +220.7% | +192.2% |
| All | +1,362.0% | +644.4% | +717.6% | +652.1% |
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 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