+111.1%
DINO vs FSLY
+181.7%
-70.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -0.6% |
| 7D | +5.7% | -10.6% | +16.4% | +6.0% |
| 30D | +27.8% | -20.9% | +48.7% | +28.3% |
| 3M | +45.6% | +3.4% | +42.2% | +45.4% |
| 6M | +88.5% | +2.7% | +85.7% | +89.1% |
| YTD | +134.1% | +102.3% | +31.9% | +138.6% |
| 1Y | +111.1% | +182.1% | -70.9% | +111.1% |
| All | +111.1% | +181.7% | -70.6% | +111.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling