-55.0%
DOCN vs ETSY
+42.4%
-97.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.3% | +2.2% |
| 7D | -19.2% | +1.1% | -20.2% | -18.4% |
| 30D | -43.1% | +25.8% | -68.8% | -38.1% |
| 3M | -40.7% | +9.3% | -50.0% | -37.5% |
| 6M | -55.0% | +38.4% | -93.4% | -57.4% |
| All | -55.0% | +42.4% | -97.4% | -57.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling