-65.1%
SNAP vs ETHA
-41.7%
-23.4%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.3% | 0.0% |
| 7D | -10.6% | -10.2% | -0.3% | -7.5% |
| 30D | -19.7% | -17.0% | -2.8% | -15.1% |
| 3M | -6.5% | +9.6% | -16.1% | -9.0% |
| 6M | -17.8% | -11.3% | -6.4% | -15.8% |
| YTD | -38.0% | -30.9% | -7.1% | -33.2% |
| 1Y | -42.5% | -42.6% | +0.1% | -35.4% |
| All | -65.1% | -41.7% | -23.4% | -64.8% |
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