+2.4%
SNPS vs ETSY
+28.9%
-26.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.9% |
| 7D | -4.6% | -12.7% | +8.1% | -2.6% |
| 30D | -3.3% | -9.9% | +6.6% | -1.9% |
| 3M | -13.8% | +4.2% | -17.9% | -14.8% |
| 6M | -8.2% | +34.2% | -42.4% | -14.0% |
| YTD | -15.4% | +29.1% | -44.6% | -20.5% |
| 1Y | +2.4% | +23.8% | -21.4% | -0.4% |
| All | +2.4% | +28.9% | -26.5% | -0.4% |
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 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