+203.9%
DOCN vs ETSY
+37.7%
+166.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.3% | +2.9% |
| 7D | -19.2% | +1.1% | -20.2% | -19.3% |
| 30D | -43.1% | +25.8% | -68.8% | -46.1% |
| 3M | -40.7% | +9.3% | -50.0% | -42.4% |
| 6M | -55.0% | +38.4% | -93.4% | -59.7% |
| YTD | +50.6% | +62.2% | -11.6% | +27.1% |
| 1Y | +54.0% | +58.3% | -4.4% | +30.8% |
| 3Y | +203.9% | +42.6% | +161.3% | +130.7% |
| All | +203.9% | +37.7% | +166.2% | +130.7% |
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 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