+188.3%
AMAT vs ETSY
+24.4%
+163.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.7% |
| 7D | +6.9% | -12.9% | +19.8% | +7.7% |
| 30D | -10.1% | -11.5% | +1.3% | -9.6% |
| 3M | -6.0% | +3.5% | -9.5% | -7.2% |
| 6M | +38.6% | +27.6% | +11.0% | +33.1% |
| YTD | +83.1% | +28.4% | +54.7% | +75.7% |
| 1Y | +188.3% | +27.1% | +161.3% | +175.8% |
| All | +188.3% | +24.4% | +163.9% | +175.8% |
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