+96.3%
DINO vs FSLY
+41.1%
+55.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.3% | +0.1% |
| 7D | +5.7% | +4.9% | +0.8% | +5.6% |
| 30D | -19.6% | -33.5% | +14.0% | -19.0% |
| 3M | +11.8% | -44.6% | +56.4% | +12.8% |
| 6M | +49.0% | -9.2% | +58.2% | +49.0% |
| YTD | +128.1% | +63.3% | +64.9% | +136.0% |
| 1Y | +96.3% | +45.3% | +51.0% | +103.5% |
| All | +96.3% | +41.1% | +55.2% | +103.5% |
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