+33.7%
ETSY vs AMDL
+119.6%
-85.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +14.3% | -12.2% | +1.5% |
| 7D | -8.2% | +18.5% | -26.7% | -9.3% |
| 30D | +14.8% | -24.2% | +39.1% | +15.3% |
| 3M | +11.2% | +11.5% | -0.3% | +8.8% |
| 6M | +47.6% | -1.0% | +48.6% | +42.0% |
| YTD | +59.4% | +260.3% | -200.9% | +35.6% |
| 1Y | +38.6% | +178.2% | -139.5% | +19.8% |
| All | +33.7% | +119.6% | -85.9% | +2.4% |
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