+116.4%
DOCN vs ETSY
+60.7%
+55.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +7.1% | -14.3% | -7.4% |
| 7D | -20.0% | +4.2% | -24.2% | -20.1% |
| 30D | -38.8% | +35.8% | -74.5% | -39.9% |
| 3M | -34.8% | +11.4% | -46.2% | -34.6% |
| 6M | -22.8% | +50.3% | -73.1% | -29.6% |
| YTD | +74.6% | +73.6% | +1.0% | +53.3% |
| 1Y | +116.4% | +65.2% | +51.3% | +93.9% |
| All | +116.4% | +60.7% | +55.7% | +93.9% |
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