+26.9%
FSLY vs DOC
+43.5%
-16.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -0.5% |
| 7D | -22.2% | +8.7% | -30.9% | -22.9% |
| 30D | -19.1% | +7.6% | -26.8% | -19.8% |
| 3M | -15.7% | -5.3% | -10.4% | -15.0% |
| 6M | -23.5% | +27.6% | -51.1% | -26.7% |
| YTD | +106.6% | +32.4% | +74.2% | +91.7% |
| 1Y | +164.3% | +22.9% | +141.4% | +152.9% |
| All | +26.9% | +43.5% | -16.6% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 3y: compounded portfolio wealth divided by compounded DOC 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…
3y analysis · Full analysis span regression · 6 months rolling