-12.5%
AMC vs ETSY
+24.4%
-36.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.2% | -1.7% | -3.1% |
| 7D | -6.8% | -12.9% | +6.1% | -2.2% |
| 30D | +1.7% | -11.5% | +13.1% | +5.9% |
| 3M | +26.8% | +3.5% | +23.3% | +24.3% |
| 6M | +117.7% | +27.6% | +90.1% | +97.4% |
| YTD | +57.7% | +28.4% | +29.3% | +43.6% |
| 1Y | -12.5% | +27.1% | -39.5% | -21.8% |
| All | -12.5% | +24.4% | -36.9% | -21.8% |
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