+199.0%
AMD vs ETSY
-66.0%
+265.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.7% | +12.8% | +11.6% |
| 7D | -11.0% | +1.1% | -12.1% | -11.3% |
| 30D | -30.5% | +25.8% | -56.3% | -35.4% |
| 3M | -8.2% | +9.3% | -17.5% | -11.9% |
| 6M | +6.6% | +38.4% | -31.9% | -6.3% |
| YTD | +109.7% | +62.2% | +47.5% | +72.0% |
| 1Y | +88.9% | +58.3% | +30.6% | +55.8% |
| 3Y | +301.8% | +42.6% | +259.3% | +209.4% |
| All | +199.0% | -66.0% | +265.0% | +338.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling