+87.1%
DOCN vs ETSY
-60.8%
+147.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.8% | +2.6% |
| 7D | -12.1% | -3.7% | -8.4% | -10.7% |
| 30D | -41.0% | +12.8% | -53.8% | -45.2% |
| 3M | -38.7% | +7.6% | -46.3% | -42.7% |
| 6M | -51.5% | +34.4% | -85.9% | -60.8% |
| YTD | +65.3% | +56.0% | +9.2% | +19.5% |
| 1Y | +53.9% | +43.6% | +10.3% | +16.0% |
| 3Y | +215.6% | +36.8% | +178.8% | +110.5% |
| 5Y | -26.2% | -65.2% | +39.0% | +22.0% |
| All | +87.1% | -60.8% | +147.9% | +163.3% |
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