+328.7%
DINO vs FSLY
-49.3%
+378.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.7% | -5.8% | -0.6% |
| 7D | +2.0% | +11.2% | -9.2% | +1.2% |
| 30D | +27.7% | -18.2% | +45.8% | +29.2% |
| 3M | +56.3% | +21.9% | +34.4% | +53.3% |
| 6M | +107.6% | +4.0% | +103.5% | +102.3% |
| YTD | +140.2% | +123.1% | +17.1% | +117.9% |
| 1Y | +113.0% | +196.9% | -83.9% | +86.3% |
| 3Y | +100.1% | -1.3% | +101.3% | +82.2% |
| 5Y | +328.7% | -50.2% | +379.0% | +298.1% |
| All | +328.7% | -49.3% | +378.1% | +298.1% |
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 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