+32.1%
SNOW vs ETSY
-34.5%
+66.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.8% | +4.3% | +1.6% |
| 7D | +4.9% | -10.9% | +15.8% | +10.4% |
| 30D | +1.5% | -14.9% | +16.4% | +8.5% |
| 3M | +39.5% | +5.8% | +33.7% | +34.0% |
| 6M | +85.9% | +29.1% | +56.8% | +62.8% |
| YTD | +52.9% | +31.3% | +21.6% | +31.1% |
| 1Y | +48.1% | +25.1% | +23.0% | +25.1% |
| 3Y | +102.2% | +8.5% | +93.7% | +65.5% |
| 5Y | +5.5% | -66.1% | +71.6% | +43.0% |
| All | +32.1% | -34.5% | +66.6% | +30.0% |
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 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