+70.5%
DOCN vs ETSY
-59.3%
+129.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.3% | +3.4% |
| 7D | -19.2% | +1.1% | -20.2% | -19.7% |
| 30D | -43.1% | +25.8% | -68.8% | -49.9% |
| 3M | -40.7% | +9.3% | -50.0% | -45.1% |
| 6M | -55.0% | +38.4% | -93.4% | -64.1% |
| YTD | +50.6% | +62.2% | -11.6% | +7.0% |
| 1Y | +54.0% | +58.3% | -4.4% | +10.3% |
| 3Y | +203.9% | +42.6% | +161.3% | +99.1% |
| 5Y | -29.4% | -65.4% | +36.1% | +17.4% |
| All | +70.5% | -59.3% | +129.8% | +135.7% |
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