+46.5%
SNOW vs ETSY
+23.3%
+23.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.6% |
| 7D | -2.4% | -4.9% | +2.5% | -1.2% |
| 30D | -1.0% | -8.6% | +7.6% | +1.2% |
| 3M | +36.9% | +4.8% | +32.1% | +33.5% |
| 6M | +83.4% | +38.1% | +45.3% | +68.6% |
| YTD | +50.0% | +31.2% | +18.7% | +38.8% |
| 1Y | +46.5% | +22.1% | +24.4% | +37.8% |
| All | +46.5% | +23.3% | +23.2% | +37.8% |
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