+142.7%
AMAT vs ETSY
+37.7%
+105.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.7% | +6.0% | +4.4% |
| 7D | -14.7% | +1.1% | -15.8% | -14.8% |
| 30D | -36.1% | +25.8% | -61.9% | -38.0% |
| 3M | -36.9% | +9.3% | -46.2% | -37.7% |
| 6M | -22.2% | +38.4% | -60.6% | -26.5% |
| YTD | +29.9% | +62.2% | -32.3% | +18.6% |
| 1Y | +43.3% | +58.3% | -15.1% | +31.1% |
| 3Y | +142.7% | +42.6% | +100.1% | +113.2% |
| All | +142.7% | +37.7% | +105.0% | +113.2% |
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 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