+416.1%
ETSY vs AMBA
+8.8%
+407.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +1.9% | +0.9% |
| 7D | -12.7% | +7.1% | -19.8% | -14.5% |
| 30D | -9.9% | -18.1% | +8.2% | -5.2% |
| 3M | +4.2% | +8.4% | -4.2% | -3.5% |
| 6M | +34.2% | +25.7% | +8.5% | +15.5% |
| YTD | +29.1% | -4.2% | +33.3% | +19.6% |
| 1Y | +23.8% | -18.7% | +42.5% | +18.4% |
| 3Y | +6.6% | +13.3% | -6.7% | -17.6% |
| 5Y | -67.0% | -54.2% | -12.8% | -68.2% |
| All | +416.1% | +8.8% | +407.3% | +226.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling