+42.7%
AMC vs ETSY
+41.0%
+1.7%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.3% | -2.3% |
| 7D | +8.4% | -3.5% | +12.0% | +10.1% |
| 30D | +9.2% | +11.4% | -2.2% | +4.1% |
| 3M | +32.0% | +10.9% | +21.1% | +25.3% |
| 6M | +149.3% | +53.5% | +95.7% | +101.1% |
| YTD | +114.1% | +59.3% | +54.8% | +70.0% |
| All | +42.7% | +41.0% | +1.7% | +17.5% |
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