+124.6%
AMC vs ETSY
+41.3%
+83.3%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.7% | +11.1% | +7.9% |
| 7D | +2.3% | -8.5% | +10.8% | +6.9% |
| 30D | -0.7% | -10.9% | +10.1% | +5.3% |
| 3M | +35.2% | +14.1% | +21.1% | +21.8% |
| 6M | +124.6% | +37.5% | +87.1% | +61.8% |
| All | +124.6% | +41.3% | +83.3% | +61.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling