-66.5%
FSLY vs DKS
+26.5%
-93.0%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.8% | -6.1% | -4.5% |
| 7D | +4.9% | +6.3% | -1.4% | +2.0% |
| 30D | -33.5% | +9.3% | -42.8% | -36.3% |
| 3M | -44.6% | -25.3% | -19.4% | -39.3% |
| 6M | -9.2% | -29.2% | +20.0% | +0.7% |
| YTD | +63.3% | -22.7% | +86.0% | +69.2% |
| 1Y | +45.3% | -30.1% | +75.4% | +58.0% |
| 3Y | +3.7% | +45.6% | -41.9% | -34.8% |
| All | -66.5% | +26.5% | -93.0% | -82.6% |
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