-55.8%
SNAP vs ETSY
+39.7%
-95.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.2% |
| 7D | -10.6% | -3.7% | -6.8% | -9.0% |
| 30D | -19.7% | +12.8% | -32.5% | -23.1% |
| 3M | -6.5% | +7.6% | -14.1% | -9.2% |
| 6M | -17.8% | +34.4% | -52.1% | -26.5% |
| YTD | -38.0% | +56.0% | -94.1% | -48.3% |
| 1Y | -42.5% | +43.6% | -86.1% | -50.6% |
| 3Y | -55.8% | +36.8% | -92.6% | -63.2% |
| All | -55.8% | +39.7% | -95.5% | -63.2% |
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 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