+23.1%
ETSY vs AMDL
+455.8%
-432.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.0% | -8.3% | -2.3% |
| 7D | -12.9% | +29.0% | -41.8% | -13.3% |
| 30D | -11.5% | +19.1% | -30.5% | -11.8% |
| 3M | +3.5% | +1.8% | +1.8% | +2.4% |
| 6M | +27.6% | +374.4% | -346.8% | +16.4% |
| YTD | +28.4% | +278.9% | -250.5% | +17.5% |
| All | +23.1% | +455.8% | -432.7% | +25.0% |
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