-90.5%
SNAP vs ETSY
-66.3%
-24.2%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | +0.1% |
| 7D | -10.6% | -3.7% | -6.8% | -8.5% |
| 30D | -19.7% | +12.8% | -32.5% | -24.8% |
| 3M | -6.5% | +7.6% | -14.1% | -10.7% |
| 6M | -17.8% | +34.4% | -52.1% | -30.6% |
| YTD | -38.0% | +56.0% | -94.1% | -52.8% |
| 1Y | -42.5% | +43.6% | -86.1% | -54.3% |
| 3Y | -55.8% | +36.8% | -92.6% | -68.2% |
| 5Y | -90.5% | -65.2% | -25.3% | -87.2% |
| All | -90.5% | -66.3% | -24.2% | -87.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling