+74.3%
DOCN vs ETSY
+45.8%
+28.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.1% | +7.5% | +9.5% |
| 7D | +3.7% | -8.2% | +11.9% | +4.2% |
| 30D | -33.7% | +14.8% | -48.5% | -33.8% |
| 3M | -27.9% | +11.2% | -39.1% | -28.0% |
| 6M | -46.4% | +47.6% | -94.0% | -51.5% |
| YTD | +81.1% | +59.4% | +21.7% | +61.6% |
| 1Y | +74.3% | +38.6% | +35.7% | +65.8% |
| All | +74.3% | +45.8% | +28.5% | +65.8% |
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 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