-42.6%
SNAP vs ETSY
+37.4%
-80.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.2% | -2.2% |
| 7D | +2.6% | -3.5% | +6.1% | +4.1% |
| 30D | -19.6% | +11.4% | -30.9% | -22.7% |
| 3M | +0.4% | +10.9% | -10.5% | -3.7% |
| 6M | -5.9% | +53.5% | -59.5% | -21.2% |
| YTD | -35.3% | +59.3% | -94.6% | -48.4% |
| 1Y | -42.6% | +38.2% | -80.7% | -51.2% |
| All | -42.6% | +37.4% | -80.0% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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