-42.2%
SNAP vs ETSY
+4.9%
-47.1%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.8% | +4.1% | +1.0% |
| 7D | +1.5% | -10.9% | +12.4% | +5.8% |
| 30D | +1.9% | -14.9% | +16.8% | +7.8% |
| 3M | -3.9% | +5.8% | -9.7% | -6.2% |
| 6M | +5.2% | +29.1% | -23.9% | -5.4% |
| YTD | -32.7% | +31.3% | -64.1% | -40.3% |
| 1Y | -24.8% | +25.1% | -49.9% | -33.6% |
| 3Y | -42.2% | +8.5% | -50.6% | -51.8% |
| All | -42.2% | +4.9% | -47.1% | -51.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling