+23.8%
ETSY vs SN
+41.3%
-17.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.0% | +4.5% | +1.5% |
| 7D | -12.7% | -7.2% | -5.5% | -11.2% |
| 30D | -9.9% | -13.4% | +3.4% | -7.1% |
| 3M | +4.2% | +26.8% | -22.6% | -2.3% |
| 6M | +34.2% | +44.6% | -10.4% | +20.8% |
| YTD | +29.1% | +45.3% | -16.2% | +14.6% |
| 1Y | +23.8% | +40.1% | -16.3% | +45.6% |
| All | +23.8% | +41.3% | -17.5% | +45.6% |
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 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