+660.9%
SNPS vs ETSY
+650.4%
+10.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.8% |
| 7D | +1.1% | -1.0% | +2.1% | +1.3% |
| 30D | -5.2% | +7.3% | -12.5% | -7.0% |
| 3M | +10.6% | +10.3% | +0.2% | +7.3% |
| 6M | -10.6% | +55.1% | -65.7% | -20.3% |
| YTD | -3.1% | +60.5% | -63.6% | -15.2% |
| 1Y | +15.6% | +52.2% | -36.6% | +2.3% |
| 3Y | -12.9% | +40.8% | -53.7% | -25.9% |
| 5Y | +31.2% | -67.3% | +98.5% | +47.8% |
| All | +660.9% | +650.4% | +10.5% | +381.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling