-29.6%
ETSY vs SN
+453.9%
-483.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.0% | +4.5% | +1.4% |
| 7D | -12.7% | -7.2% | -5.5% | -11.3% |
| 30D | -9.9% | -13.4% | +3.4% | -7.3% |
| 3M | +4.2% | +26.8% | -22.6% | -1.5% |
| 6M | +34.2% | +44.6% | -10.4% | +22.6% |
| YTD | +29.1% | +45.3% | -16.2% | +17.3% |
| 1Y | +23.8% | +40.1% | -16.3% | +13.0% |
| 3Y | +6.6% | +375.3% | -368.6% | -31.3% |
| All | -29.6% | +453.9% | -483.5% | -52.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling