+348.0%
AMD vs ETSY
+6.4%
+341.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.7% | +11.4% | +5.7% |
| 7D | +2.6% | -8.5% | +11.0% | +3.9% |
| 30D | -0.9% | -10.9% | +10.0% | +0.6% |
| 3M | -8.7% | +14.1% | -22.8% | -12.0% |
| 6M | +136.3% | +37.5% | +98.9% | +119.0% |
| YTD | +123.0% | +38.0% | +85.0% | +105.6% |
| 1Y | +195.2% | +46.5% | +148.6% | +163.0% |
| All | +348.0% | +6.4% | +341.6% | +294.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling