+40.8%
ETSY vs AMBA
+21.7%
+19.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.9% |
| 7D | -1.0% | +2.7% | -3.7% | -1.3% |
| 30D | +7.3% | -2.2% | +9.5% | +7.4% |
| 3M | +10.3% | -26.6% | +37.0% | +13.3% |
| 6M | +55.1% | -26.8% | +81.8% | +56.2% |
| YTD | +60.5% | -15.1% | +75.7% | +55.8% |
| 1Y | +52.2% | -32.3% | +84.4% | +52.7% |
| 3Y | +40.8% | +19.8% | +21.0% | +13.1% |
| All | +40.8% | +21.7% | +19.1% | +13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling