+38.6%
ETSY vs AMDL
+168.6%
-129.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +14.3% | -12.2% | +1.9% |
| 7D | -8.2% | +18.5% | -26.7% | -8.5% |
| 30D | +14.8% | -24.2% | +39.1% | +15.1% |
| 3M | +11.2% | +11.5% | -0.3% | +10.1% |
| 6M | +47.6% | -1.0% | +48.6% | +43.0% |
| YTD | +59.4% | +260.3% | -200.9% | +34.1% |
| 1Y | +38.6% | +178.2% | -139.5% | +18.7% |
| All | +38.6% | +168.6% | -129.9% | +18.7% |
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