-61.5%
DOCS vs ETSY
+47.8%
-109.3%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.7% | +4.0% | -1.6% |
| 7D | -1.4% | -8.5% | +7.0% | +0.1% |
| 30D | +21.8% | -10.9% | +32.7% | +24.3% |
| 3M | +27.3% | +14.1% | +13.2% | +26.4% |
| 6M | -0.3% | +37.5% | -37.8% | -3.4% |
| YTD | -40.5% | +38.0% | -78.5% | -42.5% |
| 1Y | -61.5% | +46.5% | -108.1% | -62.7% |
| All | -61.5% | +47.8% | -109.3% | -62.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling