-50.2%
FSLY vs DKS
+15.5%
-65.7%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +4.9% | +5.3% |
| 7D | +11.2% | -2.9% | +14.1% | +12.5% |
| 30D | -18.2% | -37.7% | +19.5% | -2.0% |
| 3M | +21.9% | -38.9% | +60.8% | +46.3% |
| 6M | +4.0% | -31.1% | +35.1% | +16.4% |
| YTD | +123.1% | -31.8% | +154.9% | +146.4% |
| 1Y | +196.9% | -38.0% | +234.9% | +240.7% |
| 3Y | -1.3% | +28.6% | -29.9% | -32.5% |
| 5Y | -50.2% | +12.5% | -62.8% | -71.0% |
| All | -50.2% | +15.5% | -65.7% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 5y: compounded portfolio wealth divided by compounded DKS 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…
5y analysis · Full analysis span regression · 6 months rolling