+234.0%
AMD vs ETSY
+34.2%
+199.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.8% | +10.7% | +6.2% |
| 7D | +10.0% | -10.9% | +21.0% | +10.8% |
| 30D | +4.6% | -14.9% | +19.5% | +5.7% |
| 3M | +3.1% | +5.8% | -2.7% | +0.7% |
| 6M | +162.8% | +29.1% | +133.7% | +148.0% |
| YTD | +136.2% | +31.3% | +104.8% | +121.6% |
| 1Y | +234.0% | +25.1% | +208.9% | +225.6% |
| All | +234.0% | +34.2% | +199.8% | +225.6% |
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