+677.8%
ETSY vs AMBA
+12.8%
+665.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.3% | -6.9% | -3.1% |
| 7D | -4.3% | 0.0% | -4.3% | -4.5% |
| 30D | +15.3% | -8.6% | +23.9% | +17.5% |
| 3M | +3.4% | -29.0% | +32.3% | +11.8% |
| 6M | +37.4% | -19.2% | +56.6% | +34.7% |
| YTD | +59.5% | -13.0% | +72.5% | +50.1% |
| 1Y | +49.7% | -31.3% | +80.9% | +50.2% |
| 3Y | +42.6% | +28.1% | +14.4% | +3.6% |
| 5Y | -65.8% | -69.4% | +3.6% | -63.1% |
| 10Y | +677.8% | +7.6% | +670.2% | +380.7% |
| All | +677.8% | +12.8% | +665.0% | +380.7% |
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