+1,837.5%
SNDK vs ETSY
+23.3%
+1,814.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -3.8% |
| 7D | -6.1% | -4.9% | -1.2% | -5.3% |
| 30D | +21.5% | -8.6% | +30.1% | +22.6% |
| 3M | -13.2% | +4.8% | -18.0% | -17.9% |
| 6M | +149.2% | +38.1% | +111.1% | +109.1% |
| YTD | +588.1% | +31.2% | +556.8% | +486.4% |
| 1Y | +1,837.5% | +22.1% | +1,815.4% | +1,484.0% |
| All | +1,837.5% | +23.3% | +1,814.2% | +1,484.0% |
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