+4,437.1%
SNDK vs ETSY
+38.0%
+4,399.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -3.9% |
| 7D | -6.1% | -4.9% | -1.2% | -5.0% |
| 30D | +21.5% | -8.6% | +30.1% | +23.3% |
| 3M | -13.2% | +4.8% | -18.0% | -17.9% |
| 6M | +149.2% | +38.1% | +111.1% | +108.9% |
| YTD | +588.1% | +31.2% | +556.8% | +483.2% |
| 1Y | +1,837.5% | +22.1% | +1,815.4% | +1,546.5% |
| All | +4,437.1% | +38.0% | +4,399.1% | +3,525.6% |
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