+15,546.0%
AMD vs ETSY
+190.1%
+15,355.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.7% | +12.8% | +11.5% |
| 7D | -11.0% | +1.1% | -12.1% | -11.3% |
| 30D | -30.5% | +25.8% | -56.3% | -34.8% |
| 3M | -8.2% | +9.3% | -17.5% | -11.5% |
| 6M | +6.6% | +38.4% | -31.9% | -4.4% |
| YTD | +109.7% | +62.2% | +47.5% | +77.9% |
| 1Y | +88.9% | +58.3% | +30.6% | +61.0% |
| 3Y | +301.8% | +42.6% | +259.3% | +229.9% |
| 5Y | +229.4% | -65.4% | +294.8% | +276.1% |
| 10Y | +6,745.1% | +685.4% | +6,059.7% | +4,240.5% |
| All | +15,546.0% | +190.1% | +15,355.9% | +10,329.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling