+459.9%
DDOG vs ETSY
+20.9%
+439.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.8% | +3.6% | +0.6% |
| 7D | -6.1% | -10.9% | +4.8% | -1.9% |
| 30D | -10.1% | -14.9% | +4.7% | -5.1% |
| 3M | -9.3% | +5.8% | -15.1% | -12.3% |
| 6M | +67.2% | +29.1% | +38.1% | +48.1% |
| YTD | +54.6% | +31.3% | +23.2% | +34.2% |
| 1Y | +54.1% | +25.1% | +29.0% | +32.3% |
| 3Y | +115.3% | +8.5% | +106.8% | +79.3% |
| 5Y | +50.6% | -66.1% | +116.7% | +94.7% |
| All | +459.9% | +20.9% | +439.0% | +357.6% |
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