+59.0%
DOCN vs FSLY
+35.3%
+23.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | -0.1% | +1.0% |
| 7D | -12.1% | -22.9% | +10.8% | -4.3% |
| 30D | -41.0% | -44.6% | +3.6% | -28.5% |
| 3M | -38.7% | -41.5% | +2.8% | -28.0% |
| 6M | -51.5% | -20.8% | -30.7% | -48.7% |
| YTD | +65.3% | +59.5% | +5.7% | +66.2% |
| All | +59.0% | +35.3% | +23.7% | +63.3% |
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