-77.7%
SNAP vs ETSY
+619.8%
-697.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.7% | +2.7% | -1.4% |
| 7D | +0.7% | -8.5% | +9.2% | +4.2% |
| 30D | +2.6% | -10.9% | +13.5% | +7.0% |
| 3M | -9.9% | +14.1% | -24.0% | -14.8% |
| 6M | +1.9% | +37.5% | -35.6% | -11.0% |
| YTD | -32.2% | +38.0% | -70.2% | -41.4% |
| 1Y | -22.8% | +46.5% | -69.4% | -36.3% |
| 3Y | -47.6% | +2.5% | -50.1% | -52.6% |
| 5Y | -92.7% | -65.3% | -27.4% | -90.9% |
| All | -77.7% | +619.8% | -697.4% | -86.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling