-39.0%
SNAP vs ETHA
-41.2%
+2.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.2% | +5.6% | +6.4% |
| 7D | -9.8% | -14.0% | +4.2% | -4.5% |
| 30D | -18.2% | -17.4% | -0.9% | -12.2% |
| 3M | -3.1% | +10.6% | -13.7% | -6.3% |
| 6M | -7.1% | -11.2% | +4.1% | -4.1% |
| YTD | -33.8% | -30.1% | -3.8% | -29.7% |
| 1Y | -39.0% | -39.6% | +0.6% | -33.5% |
| All | -39.0% | -41.2% | +2.2% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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