+34.7%
ETSY vs AMDL
+102.5%
-67.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -17.6% | +18.4% | +1.6% |
| 7D | -1.0% | +37.2% | -38.2% | -2.7% |
| 30D | +7.3% | -24.0% | +31.4% | +7.6% |
| 3M | +10.3% | -1.0% | +11.3% | +8.4% |
| 6M | +55.1% | -3.2% | +58.3% | +48.8% |
| YTD | +60.5% | +232.2% | -171.7% | +36.9% |
| 1Y | +52.2% | +137.7% | -85.5% | +32.6% |
| All | +34.7% | +102.5% | -67.8% | +3.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling