+105.1%
DOCN vs ETSY
-60.0%
+165.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.1% | +7.5% | +8.5% |
| 7D | +3.7% | -8.2% | +11.9% | +8.5% |
| 30D | -33.7% | +14.8% | -48.5% | -38.8% |
| 3M | -27.9% | +11.2% | -39.1% | -33.6% |
| 6M | -46.4% | +47.6% | -94.0% | -58.7% |
| YTD | +81.1% | +59.4% | +21.7% | +29.7% |
| 1Y | +74.3% | +38.6% | +35.7% | +34.7% |
| 3Y | +245.8% | +39.7% | +206.1% | +128.5% |
| 5Y | -23.7% | -65.1% | +41.4% | +25.9% |
| All | +105.1% | -60.0% | +165.1% | +185.8% |
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