+95.5%
AMD vs ETSY
+60.7%
+34.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.1% | -6.1% | +0.6% |
| 7D | -15.5% | +4.2% | -19.7% | -15.7% |
| 30D | -22.6% | +35.8% | -58.4% | -24.4% |
| 3M | -5.7% | +11.4% | -17.1% | -5.8% |
| 6M | +43.1% | +50.3% | -7.2% | +30.8% |
| YTD | +128.2% | +73.6% | +54.6% | +96.4% |
| 1Y | +95.5% | +65.2% | +30.3% | +70.3% |
| All | +95.5% | +60.7% | +34.8% | +70.3% |
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 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