-34.6%
SNPS vs ETSY
+47.8%
-82.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.7% | +1.3% | -4.6% |
| 7D | -11.0% | -8.5% | -2.5% | -10.1% |
| 30D | -1.7% | -10.9% | +9.1% | -0.6% |
| 3M | -20.4% | +14.1% | -34.5% | -21.9% |
| 6M | -8.6% | +37.5% | -46.1% | -13.2% |
| YTD | -16.2% | +38.0% | -54.2% | -20.5% |
| 1Y | -34.6% | +46.5% | -81.1% | -35.9% |
| All | -34.6% | +47.8% | -82.3% | -35.9% |
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