+40.7%
AMC vs ETSY
+45.8%
-5.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.3% | -2.1% |
| 7D | -2.8% | -8.2% | +5.4% | +1.1% |
| 30D | +14.0% | +14.8% | -0.8% | +7.1% |
| 3M | +42.5% | +11.2% | +31.3% | +35.0% |
| 6M | +142.6% | +47.6% | +95.0% | +98.9% |
| YTD | +119.2% | +59.4% | +59.9% | +73.4% |
| 1Y | +40.7% | +38.6% | +2.1% | +21.7% |
| All | +40.7% | +45.8% | -5.1% | +21.7% |
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