+376.3%
AMD vs ETSY
-66.4%
+442.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.8% | +10.7% | +7.4% |
| 7D | +10.0% | -10.9% | +21.0% | +13.7% |
| 30D | +4.6% | -14.9% | +19.5% | +9.2% |
| 3M | +3.1% | +5.8% | -2.7% | -0.8% |
| 6M | +162.8% | +29.1% | +133.7% | +134.6% |
| YTD | +136.2% | +31.3% | +104.8% | +107.7% |
| 1Y | +234.0% | +25.1% | +208.9% | +190.4% |
| 3Y | +376.7% | +8.5% | +368.2% | +303.2% |
| 5Y | +376.3% | -66.1% | +442.4% | +539.5% |
| All | +376.3% | -66.4% | +442.8% | +539.5% |
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