+103.1%
DOCN vs ETSY
-59.7%
+162.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.6% |
| 7D | +19.1% | -1.0% | +20.1% | +19.6% |
| 30D | -21.0% | +7.3% | -28.3% | -24.3% |
| 3M | -34.7% | +10.3% | -45.1% | -39.7% |
| 6M | -45.8% | +55.1% | -100.8% | -59.3% |
| YTD | +79.4% | +60.5% | +18.9% | +28.0% |
| 1Y | +91.0% | +52.2% | +38.8% | +40.1% |
| 3Y | +237.5% | +40.8% | +196.7% | +122.0% |
| 5Y | -30.4% | -67.3% | +36.9% | +18.8% |
| All | +103.1% | -59.7% | +162.8% | +182.0% |
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