+99.3%
DINO vs FSLY
-0.4%
+99.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.7% | -5.8% | -0.5% |
| 7D | +2.0% | +11.2% | -9.2% | +1.3% |
| 30D | +27.7% | -18.2% | +45.8% | +29.0% |
| 3M | +56.3% | +21.9% | +34.4% | +53.8% |
| 6M | +107.6% | +4.0% | +103.5% | +103.1% |
| YTD | +140.2% | +123.1% | +17.1% | +122.2% |
| 1Y | +113.0% | +196.9% | -83.9% | +89.4% |
| All | +99.3% | -0.4% | +99.7% | +67.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling