+527.6%
AMKR vs ETSY
+130.9%
+396.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.7% |
| 7D | +5.5% | -12.7% | +18.2% | +8.7% |
| 30D | -8.6% | -9.9% | +1.3% | -6.9% |
| 3M | -28.7% | +4.2% | -32.9% | -30.5% |
| 6M | +13.3% | +34.2% | -20.9% | +3.3% |
| YTD | +26.1% | +29.1% | -3.1% | +15.5% |
| 1Y | +101.2% | +23.8% | +77.4% | +83.8% |
| 3Y | +127.7% | +6.6% | +121.1% | +107.8% |
| 5Y | +90.9% | -67.0% | +157.9% | +114.6% |
| 10Y | +512.5% | +424.9% | +87.6% | +288.8% |
| All | +527.6% | +130.9% | +396.7% | +298.3% |
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