+42.6%
ETSY vs AMBA
+16.7%
+25.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.1% | -7.9% | -2.3% |
| 7D | +1.1% | -7.2% | +8.3% | +1.8% |
| 30D | +25.8% | -10.4% | +36.2% | +26.9% |
| 3M | +9.3% | -30.1% | +39.4% | +13.0% |
| 6M | +38.4% | -22.4% | +60.8% | +37.7% |
| YTD | +62.2% | -17.3% | +79.6% | +57.8% |
| 1Y | +58.3% | -35.4% | +93.7% | +60.1% |
| 3Y | +42.6% | +18.6% | +23.9% | +12.9% |
| All | +42.6% | +16.7% | +25.8% | +12.9% |
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