+3.3%
SNOW vs ETSY
-66.2%
+69.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -1.0% |
| 7D | -2.4% | -4.9% | +2.5% | -0.2% |
| 30D | -1.0% | -8.6% | +7.6% | +2.7% |
| 3M | +36.9% | +4.8% | +32.1% | +31.7% |
| 6M | +83.4% | +38.1% | +45.3% | +54.9% |
| YTD | +50.0% | +31.2% | +18.7% | +27.8% |
| 1Y | +46.5% | +22.1% | +24.4% | +24.4% |
| 3Y | +93.3% | +12.2% | +81.1% | +52.6% |
| All | +3.3% | -66.2% | +69.5% | +47.4% |
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