+44.5%
FSLY vs DAR
+59.8%
-15.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.2% | -2.6% | -1.7% |
| 7D | +11.8% | +9.2% | +2.6% | +5.9% |
| 30D | -36.5% | -12.3% | -24.3% | -32.0% |
| 3M | -39.7% | -12.7% | -27.0% | -36.4% |
| 6M | -9.7% | -12.8% | +3.1% | -4.4% |
| YTD | +68.9% | +53.8% | +15.1% | +51.2% |
| 1Y | +44.5% | +60.3% | -15.8% | +26.8% |
| All | +44.5% | +59.8% | -15.3% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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