+250.2%
DOCN vs ETSY
+47.8%
+202.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.7% | +9.5% | +3.9% |
| 7D | +1.1% | -8.5% | +9.6% | +2.6% |
| 30D | -9.6% | -10.9% | +1.3% | -8.1% |
| 3M | -37.7% | +14.1% | -51.8% | -41.1% |
| 6M | +115.2% | +37.5% | +77.7% | +90.7% |
| YTD | +133.7% | +38.0% | +95.7% | +108.1% |
| 1Y | +250.2% | +46.5% | +203.6% | +213.1% |
| All | +250.2% | +47.8% | +202.4% | +213.1% |
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