+237.5%
DOCN vs ETSY
+41.3%
+196.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.3% |
| 7D | +19.1% | -1.0% | +20.1% | +19.3% |
| 30D | -21.0% | +7.3% | -28.3% | -22.3% |
| 3M | -34.7% | +10.3% | -45.1% | -36.7% |
| 6M | -45.8% | +55.1% | -100.8% | -53.0% |
| YTD | +79.4% | +60.5% | +18.9% | +52.4% |
| 1Y | +91.0% | +52.2% | +38.8% | +64.7% |
| 3Y | +237.5% | +40.8% | +196.7% | +166.1% |
| All | +237.5% | +41.3% | +196.1% | +166.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling