+2,281.9%
AMAT vs ETSY
+146.8%
+2,135.1%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.7% | +11.0% | +5.8% |
| 7D | -1.5% | -8.5% | +7.0% | +0.3% |
| 30D | -14.8% | -10.9% | -3.9% | -12.9% |
| 3M | -9.3% | +14.1% | -23.4% | -12.7% |
| 6M | +27.4% | +37.5% | -10.1% | +16.7% |
| YTD | +77.6% | +38.0% | +39.6% | +61.4% |
| 1Y | +188.9% | +46.5% | +142.4% | +155.3% |
| 3Y | +202.3% | +2.5% | +199.8% | +179.0% |
| 5Y | +248.9% | -65.3% | +314.2% | +287.1% |
| 10Y | +1,585.2% | +451.6% | +1,133.6% | +1,047.8% |
| All | +2,281.9% | +146.8% | +2,135.1% | +1,385.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling