-27.1%
SNAP vs ETHA
-43.4%
+16.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.0% |
| 7D | -5.0% | +2.9% | -7.9% | -5.9% |
| 30D | -0.7% | +31.4% | -32.1% | -9.3% |
| 3M | -5.0% | +48.9% | -53.9% | -16.8% |
| 6M | +3.5% | +20.9% | -17.4% | -3.5% |
| YTD | -34.2% | -17.2% | -17.0% | -33.5% |
| 1Y | -27.1% | -42.8% | +15.7% | -18.1% |
| All | -27.1% | -43.4% | +16.4% | -18.1% |
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