+50.6%
DDOG vs FSLY
-54.2%
+104.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.4% | -5.6% | -2.5% |
| 7D | -6.1% | +3.5% | -9.5% | -7.0% |
| 30D | -10.1% | -6.4% | -3.7% | -8.9% |
| 3M | -9.3% | +10.9% | -20.1% | -11.8% |
| 6M | +67.2% | +6.7% | +60.5% | +46.0% |
| YTD | +54.6% | +111.1% | -56.5% | -0.5% |
| 1Y | +54.1% | +185.8% | -131.7% | -12.6% |
| 3Y | +115.3% | -6.6% | +121.8% | +58.0% |
| 5Y | +50.6% | -52.4% | +103.0% | +5.9% |
| All | +50.6% | -54.2% | +104.9% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 5y: compounded portfolio wealth divided by compounded FSLY 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…
5y analysis · Full analysis span regression · 6 months rolling