+46.5%
ETSY vs AMDL
+384.9%
-338.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.2% | -15.9% | -6.9% |
| 7D | -8.5% | +4.5% | -13.0% | -8.5% |
| 30D | -10.9% | -4.4% | -6.5% | -10.9% |
| 3M | +14.1% | -30.5% | +44.6% | +14.2% |
| 6M | +37.5% | +300.9% | -263.4% | +27.3% |
| YTD | +38.0% | +219.9% | -181.9% | +28.2% |
| 1Y | +46.5% | +374.7% | -328.2% | +52.2% |
| All | +46.5% | +384.9% | -338.3% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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