+214.0%
AMAT vs ETSY
+6.4%
+207.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.7% | +11.0% | +5.3% |
| 7D | -1.5% | -8.5% | +7.0% | -0.3% |
| 30D | -14.8% | -10.9% | -3.9% | -13.5% |
| 3M | -9.3% | +14.1% | -23.4% | -11.9% |
| 6M | +27.4% | +37.5% | -10.1% | +19.1% |
| YTD | +77.6% | +38.0% | +39.6% | +65.2% |
| 1Y | +188.9% | +46.5% | +142.4% | +161.1% |
| All | +214.0% | +6.4% | +207.6% | +184.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling