+84.2%
DOCN vs ETSY
-60.0%
+144.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.7% | +9.7% | +8.8% |
| 7D | -12.8% | -4.3% | -8.5% | -11.1% |
| 30D | -41.9% | +15.3% | -57.2% | -46.6% |
| 3M | -36.9% | +3.4% | -40.3% | -39.9% |
| 6M | -52.2% | +37.4% | -89.6% | -61.8% |
| YTD | +62.7% | +59.5% | +3.2% | +16.4% |
| 1Y | +58.2% | +49.7% | +8.6% | +16.8% |
| 3Y | +219.5% | +42.6% | +176.9% | +108.0% |
| 5Y | -32.9% | -65.8% | +32.9% | +12.1% |
| All | +84.2% | -60.0% | +144.2% | +156.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling