+10.2%
ETSY vs AMDL
+117.8%
-107.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +11.7% | -16.5% | -5.4% |
| 7D | -10.9% | +19.9% | -30.9% | -11.9% |
| 30D | -14.9% | +6.3% | -21.1% | -15.4% |
| 3M | +5.8% | -9.9% | +15.7% | +4.4% |
| 6M | +29.1% | +394.3% | -365.2% | +10.1% |
| YTD | +31.3% | +257.3% | -225.9% | +13.3% |
| 1Y | +25.1% | +508.5% | -483.4% | +1.6% |
| All | +10.2% | +117.8% | -107.6% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling