+213.1%
DINO vs FSLY
-4.2%
+217.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -0.6% |
| 7D | +5.7% | -10.6% | +16.4% | +6.3% |
| 30D | +27.8% | -20.9% | +48.7% | +29.1% |
| 3M | +45.6% | +3.4% | +42.2% | +44.8% |
| 6M | +88.5% | +2.7% | +85.7% | +85.0% |
| YTD | +134.1% | +102.3% | +31.9% | +118.9% |
| 1Y | +111.1% | +182.1% | -70.9% | +92.0% |
| 3Y | +109.1% | -14.6% | +123.7% | +96.2% |
| 5Y | +307.2% | -55.9% | +363.1% | +275.3% |
| All | +213.1% | -4.2% | +217.3% | +136.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling