+66.4%
DOCN vs ETSY
-58.6%
+124.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -4.9% | -11.0% | -13.4% |
| 7D | -29.3% | -0.1% | -29.2% | -29.3% |
| 30D | -46.0% | +28.2% | -74.2% | -52.9% |
| 3M | -43.2% | +6.6% | -49.8% | -46.6% |
| 6M | -53.7% | +45.4% | -99.1% | -64.0% |
| YTD | +46.9% | +65.1% | -18.2% | +3.5% |
| 1Y | +54.3% | +51.8% | +2.5% | +13.2% |
| 3Y | +185.5% | +40.3% | +145.3% | +89.9% |
| 5Y | -31.1% | -64.8% | +33.7% | +13.5% |
| All | +66.4% | -58.6% | +124.9% | +128.0% |
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