+65.2%
ETSY vs SN
+156.5%
-91.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.1% | +3.0% | +6.3% |
| 7D | +4.2% | +10.6% | -6.4% | +2.2% |
| 30D | +35.8% | +20.0% | +15.7% | +31.3% |
| 3M | +11.4% | +30.4% | -19.0% | +5.8% |
| 6M | +50.3% | +91.0% | -40.7% | +32.1% |
| YTD | +73.6% | +95.9% | -22.3% | +49.4% |
| 1Y | +65.2% | +158.9% | -93.7% | +32.7% |
| All | +65.2% | +156.5% | -91.3% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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