+59.0%
DDOG vs ETSY
+23.3%
+35.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.5% |
| 7D | +3.9% | -4.9% | +8.8% | +4.6% |
| 30D | -8.2% | -8.6% | +0.5% | -7.2% |
| 3M | -5.6% | +4.8% | -10.3% | -6.7% |
| 6M | +73.5% | +38.1% | +35.4% | +64.0% |
| YTD | +62.7% | +31.2% | +31.4% | +55.5% |
| 1Y | +59.0% | +22.1% | +36.9% | +51.2% |
| All | +59.0% | +23.3% | +35.7% | +51.2% |
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 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