-98.9%
AMC vs ETSY
+146.8%
-245.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.7% | +11.1% | +5.9% |
| 7D | +2.3% | -8.5% | +10.8% | +4.3% |
| 30D | -0.7% | -10.9% | +10.1% | +1.9% |
| 3M | +35.2% | +14.1% | +21.1% | +30.4% |
| 6M | +124.6% | +37.5% | +87.1% | +107.6% |
| YTD | +69.9% | +38.0% | +31.9% | +56.3% |
| 1Y | -2.6% | +46.5% | -49.1% | -12.6% |
| 3Y | -79.8% | +2.5% | -82.3% | -80.8% |
| 5Y | -99.4% | -65.3% | -34.1% | -99.3% |
| 10Y | -98.9% | +451.6% | -550.5% | -99.2% |
| All | -98.9% | +146.8% | -245.7% | -99.3% |
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