+164.6%
DOCN vs ETSY
-65.4%
+230.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.7% | +9.5% | +6.3% |
| 7D | +1.1% | -8.5% | +9.6% | +5.5% |
| 30D | -9.6% | -10.9% | +1.3% | -5.3% |
| 3M | -37.7% | +14.1% | -51.8% | -44.0% |
| 6M | +115.2% | +37.5% | +77.7% | +72.7% |
| YTD | +133.7% | +38.0% | +95.7% | +83.6% |
| 1Y | +250.2% | +46.5% | +203.6% | +156.1% |
| 3Y | +320.3% | +2.5% | +317.8% | +241.3% |
| 5Y | +53.1% | -65.3% | +118.4% | +159.9% |
| All | +164.6% | -65.4% | +230.0% | +304.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling