+731.8%
SNPS vs ETSY
+146.8%
+585.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.7% | +1.3% | -4.1% |
| 7D | -11.0% | -8.5% | -2.5% | -9.5% |
| 30D | -1.7% | -10.9% | +9.1% | +0.3% |
| 3M | -20.4% | +14.1% | -34.5% | -22.8% |
| 6M | -8.6% | +37.5% | -46.1% | -15.0% |
| YTD | -16.2% | +38.0% | -54.2% | -22.5% |
| 1Y | -34.6% | +46.5% | -81.1% | -41.2% |
| 3Y | -14.5% | +2.5% | -17.0% | -20.2% |
| 5Y | +17.0% | -65.3% | +82.3% | +27.6% |
| 10Y | +560.0% | +451.6% | +108.4% | +390.1% |
| All | +731.8% | +146.8% | +585.0% | +495.8% |
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