+65.2%
ETSY vs AMP
+18.6%
+46.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.5% | +2.6% | +5.3% |
| 7D | +4.2% | +7.7% | -3.5% | +1.4% |
| 30D | +35.8% | +6.6% | +29.2% | +32.6% |
| 3M | +11.4% | -4.7% | +16.1% | +12.6% |
| 6M | +50.3% | +12.9% | +37.4% | +43.6% |
| YTD | +73.6% | +8.6% | +65.0% | +67.8% |
| 1Y | +65.2% | +18.2% | +46.9% | +42.5% |
| All | +65.2% | +18.6% | +46.6% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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