+280.3%
DOCN vs ETSY
+34.2%
+246.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -4.8% | +17.5% | +13.3% |
| 7D | +16.3% | -10.9% | +27.2% | +18.2% |
| 30D | +2.0% | -14.9% | +16.9% | +4.4% |
| 3M | -25.2% | +5.8% | -31.0% | -28.4% |
| 6M | +132.7% | +29.1% | +103.6% | +107.8% |
| YTD | +163.3% | +31.3% | +131.9% | +135.6% |
| 1Y | +280.3% | +25.1% | +255.2% | +248.7% |
| All | +280.3% | +34.2% | +246.1% | +248.7% |
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