-34.9%
DOCS vs ETSY
+37.4%
-72.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | 0.0% |
| 7D | +0.1% | -3.5% | +3.6% | +1.2% |
| 30D | +8.7% | +11.4% | -2.7% | +5.4% |
| 3M | +32.9% | +10.9% | +22.0% | +28.6% |
| 6M | +25.5% | +53.5% | -28.0% | +17.4% |
| YTD | -25.0% | +59.3% | -84.3% | -31.9% |
| 1Y | -34.9% | +38.2% | -73.0% | -37.9% |
| All | -34.9% | +37.4% | -72.3% | -37.9% |
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