+58.5%
AMAT vs ETSY
+49.1%
+9.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -1.7% | +13.0% | +11.4% |
| 7D | -1.1% | -4.3% | +3.3% | -0.9% |
| 30D | -26.9% | +15.3% | -42.2% | -26.6% |
| 3M | -31.2% | +3.4% | -34.6% | -30.5% |
| 6M | -14.7% | +37.4% | -52.1% | -16.5% |
| YTD | +44.7% | +59.5% | -14.8% | +39.6% |
| All | +58.5% | +49.1% | +9.4% | +54.7% |
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