+46.5%
ETSY vs AME
+29.8%
+16.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.2% | -6.9% |
| 7D | -8.5% | +0.6% | -9.1% | -8.5% |
| 30D | -10.9% | -6.7% | -4.2% | -10.0% |
| 3M | +14.1% | +4.1% | +10.0% | +13.1% |
| 6M | +37.5% | +1.6% | +35.9% | +36.9% |
| YTD | +38.0% | +16.1% | +21.9% | +31.5% |
| 1Y | +46.5% | +27.3% | +19.2% | +41.2% |
| All | +46.5% | +29.8% | +16.8% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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