+250.2%
DOCN vs FSLY
+181.7%
+68.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.5% | +5.3% | +3.5% |
| 7D | +1.1% | -10.6% | +11.8% | +4.4% |
| 30D | -9.6% | -20.9% | +11.3% | -4.2% |
| 3M | -37.7% | +3.4% | -41.1% | -39.1% |
| 6M | +115.2% | +2.7% | +112.5% | +113.6% |
| YTD | +133.7% | +102.3% | +31.5% | +111.4% |
| 1Y | +250.2% | +182.1% | +68.1% | +178.8% |
| All | +250.2% | +181.7% | +68.5% | +178.8% |
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