+25.1%
ETSY vs AMBA
-24.5%
+49.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.9% | -5.8% | -4.9% |
| 7D | -10.9% | -6.4% | -4.5% | -10.8% |
| 30D | -14.9% | -26.8% | +12.0% | -14.0% |
| 3M | +5.8% | -7.6% | +13.4% | +4.6% |
| 6M | +29.1% | +21.2% | +7.9% | +18.9% |
| YTD | +31.3% | -10.4% | +41.7% | +26.3% |
| 1Y | +25.1% | -24.4% | +49.5% | +23.8% |
| All | +25.1% | -24.5% | +49.6% | +23.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling