+116.4%
DOCN vs FSLY
+161.0%
-44.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.2% | -7.0% | -7.1% |
| 7D | -20.0% | -22.2% | +2.1% | -13.7% |
| 30D | -38.8% | -19.1% | -19.6% | -34.5% |
| 3M | -34.8% | -15.7% | -19.1% | -32.5% |
| 6M | -22.8% | -23.5% | +0.7% | -20.1% |
| YTD | +74.6% | +106.6% | -32.0% | +61.9% |
| 1Y | +116.4% | +164.3% | -47.8% | +91.8% |
| All | +116.4% | +161.0% | -44.5% | +91.8% |
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