-62.1%
SNAP vs ETHA
-29.6%
-32.5%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.0% |
| 7D | +1.5% | +2.7% | -1.2% | +0.7% |
| 30D | +1.9% | +29.4% | -27.5% | -5.5% |
| 3M | -3.9% | +47.2% | -51.1% | -14.1% |
| 6M | +5.2% | +25.4% | -20.2% | -2.1% |
| YTD | -32.7% | -16.5% | -16.2% | -31.3% |
| 1Y | -24.8% | -42.3% | +17.5% | -16.8% |
| All | -62.1% | -29.6% | -32.5% | -63.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling